KRANE FUNDS ADVISORS LLC – AmerisourceBergen Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | -100.00% | -1.84K shares | -261K | $135.33 | 0 |
Q2 2022 | share | Decrease | -31.20% | -837 shares | -154K | $141.48 | 1.84K |
Q1 2022 | share | Decrease | -12.83% | -395 shares | 6K | $154.71 | 2.68K |
Q4 2021 | share | Decrease | -8.20% | -275 shares | 8K | $133.77 | 3.07K |
Q3 2021 | share | Decrease | -26.49% | -1.20K shares | -121K | $119.01 | 3.35K |
Q2 2021 | share | Increase | +10.62% | 438 shares | 35K | $113.65 | 4.56K |
Q1 2021 | share | Increase | +20.34% | 697 shares | 152K | $116.77 | 4.12K |
Q4 2020 | share | Increase | 0.00% | 3.42K shares | 335K | $96.28 | 3.42K |
Q3 2020 | share | Decrease | -100.00% | -3.93K shares | -397K | $95.06 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.93K shares | 397K | $98.44 | 3.93K |