TIMESSQUARE CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$97.37M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC 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 | -1.83% | -13.4K shares | -6.32M | $135.33 | 719.5K |
| Q2 2022 | share | Decrease | -6.83% | -53.75K shares | -18.01M | $141.48 | 732.9K |
| Q1 2022 | share | Decrease | -25.49% | -269.15K shares | -18.60M | $154.71 | 786.65K |
| Q4 2021 | share | Decrease | -3.99% | -43.9K shares | 8.94M | $133.77 | 1.05M |
| Q3 2021 | share | Increase | +5.64% | 58.7K shares | 12.17M | $119.01 | 1.09M |
| Q2 2021 | share | Increase | +32.83% | 257.3K shares | 26.65M | $113.65 | 1.04M |
| Q1 2021 | share | Increase | +0.81% | 6.3K shares | 16.53M | $116.77 | 783.7K |
| Q4 2020 | share | Increase | +7.04% | 51.1K shares | 5.60M | $96.28 | 777.4K |
| Q3 2020 | share | Increase | +3.54% | 24.8K shares | -297K | $95.06 | 726.3K |
| Q2 2020 | share | Increase | +13.04% | 80.9K shares | 15.76M | $98.44 | 701.5K |
| Q1 2020 | share | Increase | 0.00% | 620.6K shares | 54.92M | $86.03 | 620.6K |