EQUITY INVESTMENT CORP – AmerisourceBergen Corporation Transaction History
EQUITY INVESTMENT CORP portfolio value:
$75.13M
portfolio value
EQUITY INVESTMENT CORP 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 | +1.58% | 8.61K shares | -2.19M | $135.33 | 555.20K |
| Q2 2022 | share | Increase | +0.22% | 1.19K shares | -7.04M | $141.48 | 546.59K |
| Q1 2022 | share | Increase | +1.52% | 8.15K shares | 12.98M | $154.71 | 545.4K |
| Q4 2021 | share | Increase | +0.31% | 1.65K shares | 7.41M | $133.77 | 537.24K |
| Q3 2021 | share | Decrease | -0.61% | -3.26K shares | 2.28M | $119.01 | 535.59K |
| Q2 2021 | share | Increase | +2.12% | 11.18K shares | -609K | $113.65 | 538.86K |
| Q1 2021 | share | Decrease | -0.33% | -1.76K shares | 10.54M | $116.77 | 527.67K |
| Q4 2020 | share | Decrease | -5.15% | -28.76K shares | -2.34M | $96.28 | 529.44K |
| Q3 2020 | share | Decrease | -16.22% | -108.03K shares | -13.03M | $95.06 | 558.20K |
| Q2 2020 | share | Decrease | -9.38% | -68.94K shares | 2.07M | $98.44 | 666.24K |
| Q1 2020 | share | Decrease | -14.29% | -122.62K shares | -7.86M | $86.03 | 735.18K |
| Q4 2019 | share | Decrease | -3.60% | -32.06K shares | -333K | $82.28 | 857.80K |
| Q3 2019 | share | Decrease | -5.51% | -51.91K shares | -7.03M | $79.32 | 889.87K |
| Q2 2019 | share | Increase | +1.76% | 16.31K shares | 6.70M | $81.76 | 941.79K |
| Q1 2019 | share | Increase | +9.15% | 77.59K shares | 10.51M | $75.87 | 925.48K |
| Q4 2018 | share | Increase | +12.31% | 92.95K shares | -6.53M | $70.66 | 847.89K |
| Q3 2018 | share | Increase | 0.00% | 754.94K shares | 69.62M | $87.19 | 754.94K |