RHENMAN & PARTNERS ASSET MANAGEMENT AB – AmerisourceBergen Corporation Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$21.38M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +8.80% | 11K shares | 3.69M | $135.33 | 136K |
| Q2 2022 | share | Increase | +15.74% | 17K shares | 976K | $141.48 | 125K |
| Q1 2022 | share | Decrease | -50.46% | -110K shares | -12.45M | $154.71 | 108K |
| Q4 2021 | share | Increase | +15.96% | 30K shares | 6.70M | $133.77 | 218K |
| Q3 2021 | share | Increase | +8.67% | 15K shares | 2.65M | $119.01 | 188K |
| Q2 2021 | share | Increase | +3.00% | 5.04K shares | -24K | $113.65 | 173K |
| Q1 2021 | share | Increase | 0.00% | 167.95K shares | 19.83M | $116.77 | 167.95K |
| Q4 2019 | share | Decrease | -100.00% | -99K shares | -8.15M | $82.28 | 0 |
| Q3 2019 | share | Decrease | -30.05% | -42.52K shares | -3.91M | $79.32 | 99K |
| Q2 2019 | share | Increase | +21.46% | 25K shares | 2.8M | $81.76 | 141.52K |
| Q1 2019 | share | Increase | +14.78% | 15K shares | 1.71M | $75.87 | 116.52K |
| Q4 2018 | share | 0.00% | 0 shares | -1.80M | $70.66 | 101.52K | |
| Q3 2018 | share | Decrease | -18.30% | -22.74K shares | -1.23M | $87.19 | 101.52K |
| Q2 2018 | share | Increase | +19.18% | 20K shares | 1.60M | $80.27 | 124.26K |
| Q1 2018 | share | Decrease | -40.17% | -70K shares | -7.01M | $80.79 | 104.26K |
| Q4 2017 | share | Increase | +117.83% | 94.26K shares | 9.38M | $85.72 | 174.26K |
| Q3 2017 | share | Increase | +77.78% | 35K shares | 2.36M | $76.88 | 80K |
| Q2 2017 | share | Decrease | -28.57% | -18K shares | -1.32M | $87.43 | 45K |
| Q1 2017 | share | Decrease | -7.35% | -5K shares | 259K | $81.51 | 63K |
| Q4 2016 | share | Increase | +28.30% | 15K shares | 1.03M | $71.72 | 68K |
| Q3 2016 | share | Decrease | -32.05% | -25K shares | -1.90M | $73.76 | 53K |
| Q2 2016 | share | Increase | +23.81% | 15K shares | 734K | $72.16 | 78K |
| Q1 2016 | share | Increase | +36.96% | 17K shares | 682K | $78.38 | 63K |