MN SERVICES VERMOGENSBEHEER B.V. – AmerisourceBergen Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$11.70M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | Decrease | -7.19% | -6.7K shares | -1.48M | $135.33 | 86.5K |
| Q2 2022 | share | Decrease | -16.04% | -17.8K shares | -3.98M | $141.48 | 93.2K |
| Q1 2022 | share | Decrease | -2.37% | -2.7K shares | 2.06M | $154.71 | 111K |
| Q4 2021 | share | 0.00% | 0 shares | 1.52M | $133.77 | 113.7K | |
| Q3 2021 | share | Increase | +0.98% | 1.1K shares | 2.71M | $119.01 | 113.7K |
| Q2 2021 | share | Decrease | -18.46% | -25.5K shares | -2.63M | $113.65 | 112.6K |
| Q4 2020 | share | Increase | +5.02% | 6.6K shares | 755K | $96.28 | 138.1K |
| Q3 2020 | share | 0.00% | 0 shares | -506K | $95.06 | 131.5K | |
| Q2 2020 | share | Decrease | -2.01% | -2.7K shares | 1.37M | $98.44 | 131.5K |
| Q1 2020 | share | Decrease | -6.15% | -8.8K shares | -281K | $86.03 | 134.2K |
| Q4 2019 | share | Increase | +3.55% | 4.9K shares | 788K | $82.28 | 143K |
| Q3 2019 | share | Increase | +69.63% | 56.68K shares | 4.42M | $79.32 | 138.1K |
| Q2 2019 | share | Increase | +195.91% | 53.9K shares | 4.75M | $81.76 | 81.41K |
| Q1 2019 | share | 0.00% | 0 shares | 397K | $75.87 | 27.51K | |
| Q4 2018 | share | Increase | +7.84% | 2K shares | -562K | $70.66 | 27.51K |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $87.19 | 25.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $80.27 | 25.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 248K | $80.79 | 25.51K | |
| Q4 2017 | share | Decrease | -5.55% | -1.5K shares | -284K | $85.72 | 25.51K |
| Q3 2017 | share | Increase | +1.89% | 500 shares | -271K | $76.88 | 27.01K |
| Q2 2017 | share | Increase | +502.27% | 22.11K shares | 2.14M | $87.43 | 26.51K |
| Q1 2017 | share | Decrease | -10.64% | -524 shares | -1K | $81.51 | 4.40K |
| Q4 2016 | share | Increase | +4.81% | 226 shares | -15K | $71.72 | 4.92K |
| Q3 2016 | share | Decrease | -5.20% | -258 shares | 26K | $73.76 | 4.7K |
| Q2 2016 | share | Increase | +1.56% | 76 shares | -17K | $72.16 | 4.95K |
| Q1 2016 | share | Increase | 0.00% | 4.88K shares | 371K | $78.38 | 4.88K |