TREDJE AP-FONDEN – AmerisourceBergen Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$7.81M
portfolio value
TREDJE AP-FONDEN 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 | +659.85% | 50.12K shares | 6.73M | $135.33 | 57.72K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $141.48 | 7.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 165K | $154.71 | 7.59K | |
| Q4 2021 | share | Decrease | -33.33% | -3.79K shares | -351K | $133.77 | 7.59K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $119.01 | 11.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $113.65 | 11.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 231K | $116.77 | 11.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $96.28 | 11.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $95.06 | 11.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $98.44 | 11.39K | |
| Q1 2020 | share | Decrease | -37.84% | -6.93K shares | -551K | $86.03 | 11.39K |
| Q4 2019 | share | Decrease | -47.43% | -16.53K shares | -1.31M | $82.28 | 18.33K |
| Q3 2019 | share | Increase | +31.66% | 8.38K shares | 613K | $79.32 | 34.87K |
| Q2 2019 | share | Increase | +13.00% | 3.04K shares | 394K | $81.76 | 26.48K |
| Q1 2019 | share | Increase | +101.82% | 11.82K shares | 1M | $75.87 | 23.43K |
| Q4 2018 | share | Increase | +2.43% | 276 shares | -182K | $70.66 | 11.61K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $87.19 | 11.33K | |
| Q2 2018 | share | Decrease | -27.81% | -4.36K shares | -387K | $80.27 | 11.33K |
| Q1 2018 | share | Decrease | -0.51% | -80 shares | -95K | $80.79 | 15.70K |
| Q4 2017 | share | Decrease | -9.10% | -1.58K shares | 12K | $85.72 | 15.78K |
| Q3 2017 | share | Decrease | -20.25% | -4.41K shares | -621K | $76.88 | 17.36K |
| Q2 2017 | share | Increase | +70.05% | 8.97K shares | 925K | $87.43 | 21.77K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $81.51 | 12.80K | |
| Q4 2016 | share | Decrease | -7.78% | -1.08K shares | -121K | $71.72 | 12.80K |
| Q3 2016 | share | Decrease | -14.95% | -2.44K shares | -173K | $73.76 | 13.88K |
| Q2 2016 | share | Decrease | -18.43% | -3.68K shares | -221K | $72.16 | 16.32K |
| Q1 2016 | share | Increase | +52.71% | 6.90K shares | 157K | $78.38 | 20.01K |