RATIONAL ADVISORS LLC – AmerisourceBergen Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$935,000
portfolio value
AmerisourceBergen Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 6.90K shares | 935K | $135.33 | 6.90K |
Q4 2020 | share | Decrease | -100.00% | -1.00K shares | -97K | $96.28 | 0 |
Q3 2020 | share | Increase | +6193.75% | 991 shares | 95K | $95.06 | 1.00K |
Q2 2020 | share | Increase | 0.00% | 16 shares | 2K | $98.44 | 16 |
Q1 2020 | share | Decrease | -100.00% | -1.10K shares | -94K | $86.03 | 0 |
Q4 2019 | share | Decrease | -42.47% | -818 shares | -64K | $82.28 | 1.10K |
Q3 2019 | share | Decrease | -20.31% | -491 shares | -49K | $79.32 | 1.92K |
Q2 2019 | share | Increase | +536.05% | 2.03K shares | 177K | $81.76 | 2.41K |
Q1 2019 | share | Increase | +1627.27% | 358 shares | 28K | $75.87 | 380 |
Q4 2018 | share | Decrease | -26.67% | -8 shares | -1K | $70.66 | 22 |
Q3 2018 | share | Increase | +130.77% | 17 shares | 2K | $87.19 | 30 |
Q2 2018 | share | Increase | 0.00% | 13 shares | 1K | $80.27 | 13 |