DSC ADVISORS, L.P. – AmerisourceBergen Corporation Transaction History
DSC ADVISORS, L.P. portfolio value:
$8.79M
portfolio value
DSC ADVISORS, L.P. 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 | -0.00% | -1 shares | -400K | $135.33 | 65.02K |
Q2 2022 | share | Increase | +0.04% | 24 shares | -857K | $141.48 | 65.02K |
Q1 2022 | share | 0.00% | 0 shares | 1.41M | $154.71 | 65K | |
Q4 2021 | share | 0.00% | 0 shares | 874K | $133.77 | 65K | |
Q3 2021 | share | 0.00% | 0 shares | 322K | $119.01 | 65K | |
Q2 2021 | share | Increase | +160.00% | 40K shares | 4.49M | $113.65 | 65K |
Q1 2021 | share | Increase | 0.00% | 25K shares | 2.95M | $116.77 | 25K |
Q1 2020 | share | Decrease | -100.00% | -134K shares | -11.39M | $86.03 | 0 |
Q4 2019 | share | Increase | +7.20% | 9K shares | 1.10M | $82.28 | 134K |
Q3 2019 | share | 0.00% | 0 shares | -367K | $79.32 | 125K | |
Q2 2019 | share | Increase | +42.86% | 37.5K shares | 3.7M | $81.76 | 125K |
Q1 2019 | share | Increase | +29.63% | 20K shares | 1.93M | $75.87 | 87.5K |
Q4 2018 | share | Increase | +42.11% | 20K shares | 642K | $70.66 | 67.5K |
Q3 2018 | share | Increase | 0.00% | 47.5K shares | 4.38M | $87.19 | 47.5K |