MAGNETAR FINANCIAL LLC – AmerisourceBergen Corporation Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$46.20M
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% | 341.44K shares | 46.20M | $135.33 | 341.44K |
| Q2 2022 | share | Decrease | -100.00% | -27.53K shares | -4.25M | $141.48 | 0 |
| Q1 2022 | share | Increase | +16.55% | 3.90K shares | 1.12M | $154.71 | 27.53K |
| Q4 2021 | share | Decrease | -16.10% | -4.53K shares | -224K | $133.77 | 23.62K |
| Q3 2021 | share | Decrease | -79.24% | -107.45K shares | -12.16M | $119.01 | 28.15K |
| Q2 2021 | share | Decrease | -8.10% | -11.95K shares | -1.89M | $113.65 | 135.60K |
| Q1 2021 | share | Increase | +2933.82% | 142.70K shares | 16.94M | $116.77 | 147.56K |
| Q4 2020 | share | Decrease | -22.41% | -1.40K shares | -132K | $96.28 | 4.86K |
| Q3 2020 | share | Increase | 0.00% | 6.26K shares | 608K | $95.06 | 6.26K |
| Q1 2020 | share | Decrease | -100.00% | -6.47K shares | -550K | $86.03 | 0 |
| Q4 2019 | share | Increase | +19.07% | 1.03K shares | 103K | $82.28 | 6.47K |
| Q3 2019 | share | Increase | 0.00% | 5.43K shares | 447K | $79.32 | 5.43K |
| Q1 2019 | share | Decrease | -100.00% | -4.60K shares | -343K | $75.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.60K shares | 343K | $70.66 | 4.60K |
| Q3 2018 | share | Decrease | -100.00% | -121.03K shares | -10.32M | $87.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 121.03K shares | 10.32M | $80.27 | 121.03K |
| Q3 2017 | share | Decrease | -100.00% | -14.01K shares | -1.32M | $76.88 | 0 |
| Q2 2017 | share | Increase | 0.00% | 14.01K shares | 1.32M | $87.43 | 14.01K |
| Q4 2016 | share | Decrease | -100.00% | -24.58K shares | -1.98M | $71.72 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.58K shares | 1.98M | $73.76 | 24.58K |
| Q2 2016 | share | Decrease | -100.00% | -3.97K shares | -344K | $72.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.97K shares | 344K | $78.38 | 3.97K |