MARYLAND STATE RETIREMENT & PENSION SYSTEM – AmerisourceBergen Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$1.55M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | -71K | $135.33 | 11.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $141.48 | 11.48K | |
| Q1 2022 | share | Increase | +2.99% | 333 shares | 295K | $154.71 | 11.48K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $133.77 | 11.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $119.01 | 11.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $113.65 | 11.15K | |
| Q1 2021 | share | Increase | +372.74% | 8.79K shares | 1.06M | $116.77 | 11.15K |
| Q4 2020 | share | Increase | 0.00% | 2.35K shares | 250K | $96.28 | 2.35K |