CAXTON ASSOCIATES LP – AmerisourceBergen Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$884,000
portfolio value
CAXTON ASSOCIATES LP 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 | +33.48% | 1.63K shares | 192K | $135.33 | 6.53K |
| Q2 2022 | share | Decrease | -47.34% | -4.39K shares | -746K | $141.48 | 4.89K |
| Q1 2022 | share | Increase | 0.00% | 9.29K shares | 1.43M | $154.71 | 9.29K |
| Q2 2021 | share | Decrease | -100.00% | -6.62K shares | -782K | $113.65 | 0 |
| Q1 2021 | share | Increase | +150.11% | 3.97K shares | 523K | $116.77 | 6.62K |
| Q4 2020 | share | Decrease | -53.13% | -3.00K shares | -289K | $96.28 | 2.64K |
| Q3 2020 | share | Increase | 0.00% | 5.65K shares | 548K | $95.06 | 5.65K |
| Q4 2019 | share | Decrease | -100.00% | -4.39K shares | -362K | $82.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.39K shares | 362K | $79.32 | 4.39K |