CATALYST CAPITAL ADVISORS LLC – AmerisourceBergen Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$4.36M
portfolio value
CATALYST CAPITAL 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 | Increase | +11.59% | 3.35K shares | 275K | $135.33 | 32.25K |
| Q2 2022 | share | Decrease | -6.98% | -2.16K shares | -718K | $141.48 | 28.9K |
| Q1 2022 | share | Increase | 0.00% | 31.06K shares | 4.80M | $154.71 | 31.06K |
| Q1 2018 | share | Decrease | -100.00% | -26.98K shares | -2.47M | $80.79 | 0 |
| Q4 2017 | share | Decrease | -16.70% | -5.41K shares | -203K | $85.72 | 26.98K |
| Q3 2017 | share | Increase | 0.00% | 32.39K shares | 2.68M | $76.88 | 32.39K |
| Q2 2016 | share | Decrease | -100.00% | -50K shares | -4.32M | $72.16 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -858K | $78.38 | 50K |