ACHMEA INVESTMENT MANAGEMENT B.V. – AmerisourceBergen Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$8.94M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +61.17% | 25.08K shares | 3.14M | $135.33 | 66.08K |
| Q2 2022 | share | Increase | +37.49% | 11.18K shares | 1.18M | $141.48 | 41.00K |
| Q1 2022 | share | Increase | +30.39% | 6.95K shares | 1.57M | $154.71 | 29.82K |
| Q4 2021 | share | 0.00% | 0 shares | 308K | $133.77 | 22.87K | |
| Q3 2021 | share | Decrease | -55.47% | -28.49K shares | -3.14M | $119.01 | 22.87K |
| Q2 2021 | share | Decrease | -14.44% | -8.66K shares | -1.20M | $113.65 | 51.36K |
| Q1 2021 | share | Decrease | -7.16% | -4.63K shares | 767K | $116.77 | 60.03K |
| Q4 2020 | share | Increase | +2.35% | 1.48K shares | 197K | $96.28 | 64.66K |
| Q3 2020 | share | Increase | 0.00% | 63.18K shares | 6.12M | $95.06 | 63.18K |
| Q1 2020 | share | Decrease | -100.00% | -30.49K shares | -2.59M | $86.03 | 0 |
| Q4 2019 | share | Decrease | -19.79% | -7.52K shares | -538K | $82.28 | 30.49K |
| Q3 2019 | share | Increase | +41.30% | 11.11K shares | 836K | $79.32 | 38.02K |
| Q2 2019 | share | Increase | 0.00% | 26.90K shares | 2.29M | $81.76 | 26.90K |
| Q1 2019 | share | Decrease | -100.00% | -24.96K shares | -1.85M | $75.87 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -444K | $70.66 | 24.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $87.19 | 24.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $80.27 | 24.96K | |
| Q1 2018 | share | Decrease | -27.98% | -9.69K shares | -1.03M | $80.79 | 24.96K |
| Q4 2017 | share | Increase | +24.14% | 6.73K shares | 873K | $85.72 | 34.65K |
| Q3 2017 | share | Decrease | -4.84% | -1.41K shares | -462K | $76.88 | 27.91K |
| Q2 2017 | share | Increase | +7.80% | 2.12K shares | 361K | $87.43 | 29.33K |
| Q1 2017 | share | Increase | 0.00% | 27.21K shares | 2.40M | $81.51 | 27.21K |