RAILWAY PENSION INVESTMENTS LTD – AmerisourceBergen Corporation Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$30.99M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | +1.10% | 2.5K shares | -1.05M | $135.33 | 229.02K |
Q2 2022 | share | Increase | +6.54% | 13.9K shares | -847K | $141.48 | 226.52K |
Q1 2022 | share | Increase | +6.83% | 13.6K shares | 6.44M | $154.71 | 212.62K |
Q4 2021 | share | Decrease | -0.75% | -1.5K shares | 2.49M | $133.77 | 199.02K |
Q3 2021 | share | Increase | +0.25% | 500 shares | 1.05M | $119.01 | 200.52K |
Q2 2021 | share | Increase | +341.28% | 154.7K shares | 17.54M | $113.65 | 200.02K |
Q1 2021 | share | Increase | +157.55% | 27.72K shares | 3.63M | $116.77 | 45.32K |
Q4 2020 | share | Decrease | -2.76% | -500 shares | -33K | $96.28 | 17.6K |
Q3 2020 | share | Increase | +11.04% | 1.8K shares | 111K | $95.06 | 18.1K |
Q2 2020 | share | Increase | 0.00% | 16.3K shares | 1.64M | $98.44 | 16.3K |