BOOTHBAY FUND MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$7.96M
portfolio value
BOOTHBAY FUND 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 | +1269.37% | 54.53K shares | 7.35M | $135.33 | 58.82K |
| Q2 2022 | share | Increase | 0.00% | 4.29K shares | 608K | $141.48 | 4.29K |
| Q3 2021 | share | Decrease | -100.00% | -24.96K shares | -2.85M | $119.01 | 0 |
| Q2 2021 | share | Decrease | -9.52% | -2.62K shares | -400K | $113.65 | 24.96K |
| Q1 2021 | share | Increase | 0.00% | 27.59K shares | 3.25M | $116.77 | 27.59K |
| Q3 2018 | share | Decrease | -100.00% | -3.2K shares | -273K | $87.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.2K shares | 273K | $80.27 | 3.2K |
| Q4 2016 | share | Decrease | -100.00% | -11.24K shares | -909K | $71.72 | 0 |
| Q3 2016 | share | Decrease | -5.17% | -613 shares | -32K | $73.76 | 11.24K |
| Q2 2016 | share | Increase | 0.00% | 11.86K shares | 941K | $72.16 | 11.86K |