SEVEN EIGHT CAPITAL, LP – AmerisourceBergen Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.72M
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.69K shares | 3.72M | $135.33 | 33.69K |
| Q2 2022 | share | Decrease | -100.00% | -5.48K shares | -848K | $141.48 | 0 |
| Q1 2022 | share | Increase | +114.72% | 2.93K shares | 509K | $154.71 | 5.48K |
| Q4 2021 | share | Decrease | -77.01% | -8.55K shares | -988K | $133.77 | 2.55K |
| Q3 2021 | share | Increase | 0.00% | 11.11K shares | 1.32M | $119.01 | 11.11K |
| Q4 2019 | share | Decrease | -100.00% | -4.62K shares | -381K | $82.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.62K shares | 381K | $79.32 | 4.62K |
| Q2 2019 | share | Decrease | -100.00% | -64.42K shares | -5.12M | $81.76 | 0 |
| Q1 2019 | share | Decrease | -19.99% | -16.1K shares | -868K | $75.87 | 64.42K |
| Q4 2018 | share | Increase | 0.00% | 80.52K shares | 5.99M | $70.66 | 80.52K |
| Q2 2018 | share | Decrease | -100.00% | -13.32K shares | -1.14M | $80.27 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.32K shares | 1.14M | $80.79 | 13.32K |
| Q1 2017 | share | Decrease | -100.00% | -1.19K shares | -94K | $81.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.19K shares | 94K | $71.72 | 1.19K |
| Q2 2016 | share | Decrease | -100.00% | -10.19K shares | -882K | $72.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.19K shares | 882K | $78.38 | 10.19K |