OSSIAM – AmerisourceBergen Corporation Transaction History
OSSIAM portfolio value:
$1.43M
portfolio value
OSSIAM 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 | -16.62% | -2.11K shares | -365K | $135.33 | 10.61K |
| Q2 2022 | share | Decrease | -41.10% | -8.88K shares | -1.54M | $141.48 | 12.73K |
| Q1 2022 | share | Increase | +43.38% | 6.54K shares | 1.34M | $154.71 | 21.62K |
| Q4 2021 | share | Increase | +18.41% | 2.34K shares | 483K | $133.77 | 15.07K |
| Q3 2021 | share | Increase | +107.75% | 6.60K shares | 772K | $119.01 | 12.73K |
| Q2 2021 | share | Increase | 0.00% | 6.13K shares | 749K | $113.65 | 6.13K |
| Q1 2021 | share | Decrease | -100.00% | -9.67K shares | -946K | $116.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.67K shares | 946K | $96.28 | 9.67K |
| Q2 2020 | share | Decrease | -100.00% | -2.81K shares | -249K | $98.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.81K shares | 249K | $86.03 | 2.81K |
| Q4 2019 | share | Decrease | -100.00% | -633 shares | -52K | $82.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 633 shares | 52K | $79.32 | 633 |
| Q1 2019 | share | Decrease | -100.00% | -3.41K shares | -254K | $75.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.41K shares | 254K | $70.66 | 3.41K |