POPLAR FOREST CAPITAL LLC – AmerisourceBergen Corporation Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$37.90M
portfolio value
POPLAR FOREST CAPITAL 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 | -0.36% | -1.02K shares | -1.86M | $135.33 | 280.1K |
| Q2 2022 | share | Decrease | -2.14% | -6.15K shares | -4.44M | $141.48 | 281.12K |
| Q1 2022 | share | Decrease | -5.74% | -17.48K shares | 3.94M | $154.71 | 287.27K |
| Q4 2021 | share | Decrease | -8.28% | -27.53K shares | 808K | $133.77 | 304.76K |
| Q3 2021 | share | Decrease | -3.53% | -12.14K shares | 258K | $119.01 | 332.29K |
| Q2 2021 | share | Decrease | -4.66% | -16.82K shares | -3.22M | $113.65 | 344.43K |
| Q1 2021 | share | Increase | +8.19% | 27.36K shares | 10.01M | $116.77 | 361.26K |
| Q4 2020 | share | Decrease | -18.88% | -77.71K shares | -7.25M | $96.28 | 333.90K |
| Q3 2020 | share | Decrease | -6.40% | -28.12K shares | -4.41M | $95.06 | 411.62K |
| Q2 2020 | share | Decrease | -15.49% | -80.58K shares | -1.73M | $98.44 | 439.74K |
| Q1 2020 | share | Decrease | -10.67% | -62.16K shares | -3.47M | $86.03 | 520.32K |
| Q4 2019 | share | Decrease | -19.40% | -140.16K shares | -9.97M | $82.28 | 582.49K |
| Q3 2019 | share | Decrease | -5.36% | -40.89K shares | -5.60M | $79.32 | 722.66K |
| Q2 2019 | share | Increase | +9.62% | 66.98K shares | 9.71M | $81.76 | 763.55K |
| Q1 2019 | share | Decrease | -16.62% | -138.81K shares | -6.76M | $75.87 | 696.57K |
| Q4 2018 | share | Increase | +26.44% | 174.66K shares | 1.22M | $70.66 | 835.38K |
| Q3 2018 | share | Increase | +6.06% | 37.73K shares | 7.81M | $87.19 | 660.71K |
| Q2 2018 | share | Decrease | -2.81% | -18.01K shares | -2.13M | $80.27 | 622.98K |
| Q1 2018 | share | Decrease | -2.37% | -15.57K shares | -5.02M | $80.79 | 641.00K |
| Q4 2017 | share | Increase | +18.32% | 101.67K shares | 14.36M | $85.72 | 656.57K |
| Q3 2017 | share | Increase | +43.03% | 166.95K shares | 9.24M | $76.88 | 554.90K |
| Q2 2017 | share | Increase | +89.38% | 183.10K shares | 18.54M | $87.43 | 387.94K |
| Q1 2017 | share | Increase | +990.66% | 186.06K shares | 16.66M | $81.51 | 204.84K |
| Q4 2016 | share | Decrease | -20.28% | -4.77K shares | -434K | $71.72 | 18.78K |
| Q3 2016 | share | Increase | +102.06% | 11.9K shares | 978K | $73.76 | 23.56K |
| Q2 2016 | share | Increase | 0.00% | 11.66K shares | 925K | $72.16 | 11.66K |