SIO CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$38.21M
portfolio value
SIO 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 | Increase | +54.04% | 99.06K shares | 12.27M | $135.33 | 282.39K |
| Q2 2022 | share | Increase | +120.17% | 100.06K shares | 13.05M | $141.48 | 183.33K |
| Q1 2022 | share | Decrease | -14.54% | -14.16K shares | -66K | $154.71 | 83.27K |
| Q4 2021 | share | Increase | 0.00% | 97.44K shares | 12.94M | $133.77 | 97.44K |
| Q1 2021 | share | Decrease | -100.00% | -127.78K shares | -12.49M | $116.77 | 0 |
| Q4 2020 | share | Decrease | -22.02% | -36.09K shares | -3.39M | $96.28 | 127.78K |
| Q3 2020 | share | Increase | +62.98% | 63.32K shares | 5.75M | $95.06 | 163.87K |
| Q2 2020 | share | Increase | +531.25% | 84.61K shares | 8.72M | $98.44 | 100.54K |
| Q1 2020 | share | Decrease | -85.68% | -95.32K shares | -8.04M | $86.03 | 15.92K |
| Q4 2019 | share | Increase | +7.90% | 8.14K shares | 970K | $82.28 | 111.24K |
| Q3 2019 | share | Increase | 0.00% | 103.10K shares | 8.48M | $79.32 | 103.10K |
| Q1 2019 | share | Decrease | -100.00% | -133.93K shares | -9.96M | $75.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 133.93K shares | 9.96M | $70.66 | 133.93K |
| Q3 2018 | share | Decrease | -100.00% | -13.84K shares | -1.18M | $87.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.84K shares | 1.18M | $80.27 | 13.84K |