SHELTON CAPITAL MANAGEMENT – AmerisourceBergen Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$6.42M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +16.86% | 6.85K shares | 678K | $135.33 | 47.48K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | -541K | $141.48 | 40.63K |
| Q1 2022 | share | Increase | +52.53% | 14K shares | 2.74M | $154.71 | 40.65K |
| Q4 2021 | share | Increase | +128.76% | 15K shares | 2.15M | $133.77 | 26.65K |
| Q3 2021 | share | Decrease | -0.27% | -31 shares | 55K | $119.01 | 11.65K |
| Q2 2021 | share | Increase | 0.00% | 11.68K shares | 1.33M | $113.65 | 11.68K |
| Q1 2021 | share | Decrease | -100.00% | -12.79K shares | -1.25M | $116.77 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $96.28 | 12.79K | |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $95.06 | 12.79K | |
| Q2 2020 | share | Decrease | -1.07% | -139 shares | 145K | $98.44 | 12.79K |
| Q1 2020 | share | Increase | 0.00% | 12.93K shares | 1.14M | $86.03 | 12.93K |
| Q3 2019 | share | Decrease | -100.00% | -28.32K shares | -2.41M | $79.32 | 0 |
| Q2 2019 | share | Increase | +1157.73% | 26.07K shares | 2.38M | $81.76 | 28.32K |
| Q1 2019 | share | Decrease | -92.05% | -26.07K shares | -2.07M | $75.87 | 2.25K |
| Q4 2018 | share | Increase | 0.00% | 28.32K shares | 2.10M | $70.66 | 28.32K |
| Q2 2018 | share | Decrease | -100.00% | -31.59K shares | -2.72M | $80.27 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -178K | $80.79 | 31.59K | |
| Q4 2017 | share | Increase | 0.00% | 31.59K shares | 2.90M | $85.72 | 31.59K |
| Q4 2016 | share | Decrease | -100.00% | -28.02K shares | -2.26M | $71.72 | 0 |
| Q3 2016 | share | Decrease | -23.09% | -8.41K shares | -627K | $73.76 | 28.02K |
| Q2 2016 | share | Increase | 0.00% | 36.44K shares | 2.89M | $72.16 | 36.44K |
| Q1 2016 | share | Decrease | -100.00% | -51.24K shares | -5.31M | $78.38 | 0 |