DAI-ICHI LIFE INSURANCE COMPANY, LTD – AmerisourceBergen Corporation Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$6.64M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -302K | $135.33 | 49.07K | |
| Q2 2022 | share | Decrease | -25.55% | -16.84K shares | -3.25M | $141.48 | 49.07K |
| Q1 2022 | share | 0.00% | 0 shares | 1.43M | $154.71 | 65.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 886K | $133.77 | 65.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 327K | $119.01 | 65.91K | |
| Q2 2021 | share | Decrease | -1.07% | -710 shares | -320K | $113.65 | 65.91K |
| Q1 2021 | share | Increase | +398.68% | 53.26K shares | 6.56M | $116.77 | 66.62K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $96.28 | 13.36K | |
| Q3 2020 | share | Decrease | -0.71% | -95 shares | -61K | $95.06 | 13.36K |
| Q2 2020 | share | Decrease | -2.97% | -412 shares | 129K | $98.44 | 13.45K |
| Q1 2020 | share | 0.00% | 0 shares | 48K | $86.03 | 13.86K | |
| Q4 2019 | share | Increase | +1.29% | 177 shares | 52K | $82.28 | 13.86K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $79.32 | 13.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $81.76 | 13.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $75.87 | 13.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -244K | $70.66 | 13.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $87.19 | 13.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $80.27 | 13.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $80.79 | 13.69K | |
| Q4 2017 | share | Decrease | -3.96% | -564 shares | 77K | $85.72 | 13.69K |
| Q3 2017 | share | 0.00% | 0 shares | -168K | $76.88 | 14.25K | |
| Q2 2017 | share | Increase | +6.74% | 900 shares | 166K | $87.43 | 14.25K |
| Q1 2017 | share | Decrease | -5.73% | -812 shares | 74K | $81.51 | 13.35K |
| Q4 2016 | share | Increase | 0.00% | 14.16K shares | 1.10M | $71.72 | 14.16K |