CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – AmerisourceBergen Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$13.49M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-4.35%
quarter
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 4.70K shares | 53K | $135.33 | 99.72K |
| Q2 2022 | share | Increase | +523.85% | 79.78K shares | 11.08M | $141.48 | 95.01K |
| Q1 2022 | share | Increase | 0.00% | 15.23K shares | 2.35M | $154.71 | 15.23K |
| Q2 2021 | share | Decrease | -100.00% | -20.25K shares | -2.39M | $113.65 | 0 |
| Q1 2021 | share | Increase | +114.69% | 10.82K shares | 1.46M | $116.77 | 20.25K |
| Q4 2020 | share | Decrease | -44.85% | -7.67K shares | -736K | $96.28 | 9.43K |
| Q3 2020 | share | Increase | +61.94% | 6.54K shares | 594K | $95.06 | 17.10K |
| Q2 2020 | share | Increase | 0.00% | 10.56K shares | 1.06M | $98.44 | 10.56K |
| Q1 2020 | share | Decrease | -100.00% | -77.39K shares | -6.58M | $86.03 | 0 |
| Q4 2019 | share | Increase | +57.38% | 28.21K shares | 2.53M | $82.28 | 77.39K |
| Q3 2019 | share | Decrease | -4.05% | -2.07K shares | -321K | $79.32 | 49.17K |
| Q2 2019 | share | Increase | 0.00% | 51.25K shares | 4.37M | $81.76 | 51.25K |
| Q1 2019 | share | Decrease | -100.00% | -36.97K shares | -2.75M | $75.87 | 0 |
| Q4 2018 | share | Decrease | -51.96% | -40K shares | -4.34M | $70.66 | 36.97K |
| Q3 2018 | share | Increase | 0.00% | 76.97K shares | 7.09M | $87.19 | 76.97K |
| Q1 2017 | share | Decrease | -100.00% | -9.8K shares | -766K | $81.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.8K shares | 766K | $71.72 | 9.8K |
| Q2 2016 | share | Decrease | -100.00% | -78.62K shares | -6.80M | $72.16 | 0 |
| Q1 2016 | share | Increase | +75.21% | 33.75K shares | 2.15M | $78.38 | 78.62K |