SIVIK GLOBAL HEALTHCARE LLC – AmerisourceBergen Corporation Transaction History
SIVIK GLOBAL HEALTHCARE LLC portfolio value:
$4.06M
portfolio value
SIVIK GLOBAL HEALTHCARE 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 | -25.00% | -10K shares | -1.59M | $135.33 | 30K |
| Q2 2022 | share | 0.00% | 0 shares | -529K | $141.48 | 40K | |
| Q1 2022 | share | Decrease | -23.81% | -12.5K shares | -789K | $154.71 | 40K |
| Q4 2021 | share | Decrease | -8.70% | -5K shares | 109K | $133.77 | 52.5K |
| Q3 2021 | share | Increase | +15.00% | 7.5K shares | 1.14M | $119.01 | 57.5K |
| Q2 2021 | share | Decrease | -13.04% | -7.5K shares | -1.06M | $113.65 | 50K |
| Q1 2021 | share | Increase | 0.00% | 57.5K shares | 6.78M | $116.77 | 57.5K |
| Q4 2020 | share | Decrease | -100.00% | -60K shares | -5.81M | $96.28 | 0 |
| Q3 2020 | share | Increase | +140.00% | 35K shares | -3.87M | $95.06 | 60K |
| Q2 2020 | share | Decrease | -37.50% | -15K shares | -2.86M | $98.44 | 25K |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 12.56M | $86.03 | 40K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -744K | $75.87 | 0 |
| Q4 2018 | share | Decrease | -73.33% | -27.5K shares | -2.71M | $70.66 | 10K |
| Q3 2018 | share | Decrease | -53.13% | -42.5K shares | -3.36M | $87.19 | 37.5K |
| Q2 2018 | share | Increase | +255.56% | 57.5K shares | 4.88M | $80.27 | 80K |
| Q1 2018 | share | Decrease | -62.50% | -37.5K shares | -3.56M | $80.79 | 22.5K |
| Q4 2017 | share | Increase | +50.00% | 20K shares | 2.19M | $85.72 | 60K |
| Q3 2017 | share | Decrease | -27.27% | -15K shares | -1.88M | $76.88 | 40K |
| Q2 2017 | share | Increase | +22.22% | 10K shares | 1.21M | $87.43 | 55K |
| Q1 2017 | share | Decrease | -10.00% | -5K shares | 73K | $81.51 | 45K |
| Q4 2016 | share | Increase | 0.00% | 50K shares | 3.91M | $71.72 | 50K |