MALAGA COVE CAPITAL, LLC – AmerisourceBergen Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$241,000
portfolio value
MALAGA COVE CAPITAL, 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 | 0.00% | 0 shares | -10K | $135.33 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $141.48 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $154.71 | 1.77K | |
| Q4 2021 | share | Increase | 0.00% | 1.77K shares | 236K | $133.77 | 1.77K |
| Q4 2020 | share | Decrease | -100.00% | -7.02K shares | -680K | $96.28 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $95.06 | 7.02K | |
| Q2 2020 | share | Increase | +1.81% | 125 shares | 89K | $98.44 | 7.02K |
| Q1 2020 | share | Decrease | -15.38% | -1.25K shares | -75K | $86.03 | 6.89K |
| Q4 2019 | share | Decrease | -1.97% | -164 shares | 9K | $82.28 | 8.14K |
| Q3 2019 | share | Decrease | -0.53% | -44 shares | -28K | $79.32 | 8.31K |
| Q2 2019 | share | Decrease | -1.65% | -140 shares | 36K | $81.76 | 8.35K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $75.87 | 8.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $70.66 | 8.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $87.19 | 8.49K | |
| Q2 2018 | share | Decrease | -0.12% | -10 shares | -9K | $80.27 | 8.49K |
| Q1 2018 | share | Increase | +34.38% | 2.17K shares | 152K | $80.79 | 8.50K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $85.72 | 6.33K | |
| Q3 2017 | share | Increase | 0.00% | 6.33K shares | 528K | $76.88 | 6.33K |