MAINSTAY CAPITAL MANAGEMENT LLC /ADV – AmerisourceBergen Corporation Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$0
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -100.00% | -2K shares | -283K | $135.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $141.48 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $154.71 | 2K | |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 266K | $133.77 | 2K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -229K | $119.01 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $113.65 | 2K | |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 236K | $116.77 | 2K |
| Q3 2020 | share | Decrease | -100.00% | -2K shares | -202K | $95.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 202K | $98.44 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -184K | $70.66 | 0 |
| Q3 2018 | share | Decrease | -82.66% | -9.53K shares | -800K | $87.19 | 2K |
| Q2 2018 | share | Increase | +19.97% | 1.92K shares | 156K | $80.27 | 11.53K |
| Q1 2018 | share | Increase | +25.95% | 1.98K shares | 127K | $80.79 | 9.61K |
| Q4 2017 | share | Increase | 0.00% | 7.63K shares | 701K | $85.72 | 7.63K |