CLEAR HARBOR ASSET MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
CLEAR HARBOR 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 | Decrease | -0.28% | -25 shares | -58K | $135.33 | 8.85K |
| Q2 2022 | share | Decrease | -16.96% | -1.81K shares | -398K | $141.48 | 8.87K |
| Q1 2022 | share | 0.00% | 0 shares | 233K | $154.71 | 10.69K | |
| Q4 2021 | share | Increase | +0.53% | 56 shares | 151K | $133.77 | 10.69K |
| Q3 2021 | share | Increase | +6.64% | 662 shares | 128K | $119.01 | 10.63K |
| Q2 2021 | share | Increase | +6.28% | 589 shares | 34K | $113.65 | 9.97K |
| Q1 2021 | share | Increase | +101.22% | 4.72K shares | 652K | $116.77 | 9.38K |
| Q4 2020 | share | Increase | +1.41% | 65 shares | 10.26K | $96.28 | 4.66K |
| Q3 2020 | share | 0.00% | 0 shares | -17.26K | $95.06 | 4.59K | |
| Q2 2020 | share | Increase | 0.00% | 4.59K shares | 463K | $98.44 | 4.59K |
| Q1 2020 | share | Decrease | -100.00% | -2.35K shares | -199.79K | $86.03 | 0 |
| Q4 2019 | share | Decrease | -25.25% | -794 shares | -59.20K | $82.28 | 2.35K |
| Q3 2019 | share | Decrease | -42.25% | -2.3K shares | -205K | $79.32 | 3.14K |
| Q2 2019 | share | Increase | +49.40% | 1.8K shares | 174K | $81.76 | 5.44K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $75.87 | 3.64K | |
| Q4 2018 | share | Increase | 0.00% | 3.64K shares | 271K | $70.66 | 3.64K |