VERITION FUND MANAGEMENT LLC – AmerisourceBergen Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$9.56M
portfolio value
VERITION FUND 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 | Increase | +143.88% | 41.68K shares | 5.46M | $135.33 | 70.65K |
Q2 2022 | share | Increase | 0.00% | 28.96K shares | 4.09M | $141.48 | 28.96K |
Q1 2022 | share | Decrease | -100.00% | -2.37K shares | -316K | $154.71 | 0 |
Q4 2021 | share | Decrease | -50.83% | -2.45K shares | -261K | $133.77 | 2.37K |
Q3 2021 | share | Decrease | -38.05% | -2.96K shares | -316K | $119.01 | 4.83K |
Q2 2021 | share | Increase | 0.00% | 7.8K shares | 893K | $113.65 | 7.8K |
Q1 2021 | share | Decrease | -100.00% | -4.02K shares | -393K | $116.77 | 0 |
Q4 2020 | share | Increase | 0.00% | 4.02K shares | 393K | $96.28 | 4.02K |
Q1 2016 | share | Increase | +172.40% | 7.59K shares | 582K | $78.38 | 12.00K |