GOTHAM ASSET MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
GOTHAM ASSET 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 | +24.61% | 5.84K shares | 645K | $135.33 | 29.60K |
| Q2 2022 | share | Increase | +196.22% | 15.73K shares | 2.12M | $141.48 | 23.75K |
| Q1 2022 | share | Increase | +140.84% | 4.69K shares | 798K | $154.71 | 8.02K |
| Q4 2021 | share | Decrease | -78.37% | -12.06K shares | -1.39M | $133.77 | 3.33K |
| Q3 2021 | share | Decrease | -31.15% | -6.96K shares | -721K | $119.01 | 15.39K |
| Q2 2021 | share | Increase | +3.63% | 783 shares | 12K | $113.65 | 22.36K |
| Q1 2021 | share | Decrease | -54.06% | -25.39K shares | -2.04M | $116.77 | 21.57K |
| Q4 2020 | share | Increase | +2103.14% | 44.83K shares | 4.38M | $96.28 | 46.97K |
| Q3 2020 | share | Increase | 0.00% | 2.13K shares | 207K | $95.06 | 2.13K |
| Q2 2020 | share | Decrease | -100.00% | -51.29K shares | -4.53M | $98.44 | 0 |
| Q1 2020 | share | Decrease | -42.64% | -38.13K shares | -3.06M | $86.03 | 51.29K |
| Q4 2019 | share | Decrease | -61.05% | -140.14K shares | -11.29M | $82.28 | 89.42K |
| Q3 2019 | share | Increase | +63.80% | 89.41K shares | 6.95M | $79.32 | 229.56K |
| Q2 2019 | share | Increase | +281.75% | 103.44K shares | 9.03M | $81.76 | 140.15K |
| Q1 2019 | share | Increase | +408.14% | 29.48K shares | 2.38M | $75.87 | 36.71K |
| Q4 2018 | share | Decrease | -96.27% | -186.23K shares | -17.30M | $70.66 | 7.22K |
| Q3 2018 | share | Increase | +224.75% | 133.88K shares | 12.76M | $87.19 | 193.45K |
| Q2 2018 | share | Decrease | -76.84% | -197.66K shares | -17.09M | $80.27 | 59.57K |
| Q1 2018 | share | Decrease | -10.03% | -28.68K shares | -4.07M | $80.79 | 257.23K |
| Q4 2017 | share | Decrease | -17.07% | -58.85K shares | -2.27M | $85.72 | 285.92K |
| Q3 2017 | share | Increase | +19.99% | 57.43K shares | 1.36M | $76.88 | 344.77K |
| Q2 2017 | share | Increase | +444.29% | 234.54K shares | 22.49M | $87.43 | 287.33K |
| Q1 2017 | share | Decrease | -47.31% | -47.39K shares | -3.16M | $81.51 | 52.79K |
| Q4 2016 | share | Decrease | -65.37% | -189.11K shares | -15.53M | $71.72 | 100.18K |
| Q3 2016 | share | Increase | +48.08% | 93.93K shares | 7.87M | $73.76 | 289.29K |
| Q2 2016 | share | Increase | +3111.70% | 189.28K shares | 14.97M | $72.16 | 195.36K |
| Q1 2016 | share | Increase | 0.00% | 6.08K shares | 526K | $78.38 | 6.08K |