CAPROCK GROUP, LLC – AmerisourceBergen Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$666,000
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% | 4.92K shares | 666K | $135.33 | 4.92K |
| Q2 2022 | share | Decrease | -100.00% | -4.48K shares | -693K | $141.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.48K shares | 693K | $154.71 | 4.48K |
| Q2 2021 | share | Decrease | -100.00% | -4.84K shares | -572K | $113.65 | 0 |
| Q1 2021 | share | Decrease | -6.14% | -317 shares | 67K | $116.77 | 4.84K |
| Q4 2020 | share | Decrease | -1.58% | -83 shares | -4K | $96.28 | 5.16K |
| Q3 2020 | share | Increase | +2.28% | 117 shares | -8K | $95.06 | 5.24K |
| Q2 2020 | share | Increase | +1.72% | 87 shares | 71K | $98.44 | 5.13K |
| Q1 2020 | share | Decrease | -0.69% | -35 shares | 14K | $86.03 | 5.04K |
| Q4 2019 | share | Increase | +1.91% | 95 shares | 22K | $82.28 | 5.07K |
| Q3 2019 | share | Increase | +0.20% | 10 shares | -14K | $79.32 | 4.98K |
| Q2 2019 | share | Decrease | -7.37% | -396 shares | -3K | $81.76 | 4.97K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $70.66 | 3.42K | |
| Q3 2018 | share | Decrease | -0.64% | -22 shares | 22K | $87.19 | 3.42K |
| Q2 2018 | share | Decrease | -0.40% | -14 shares | -4K | $80.27 | 3.44K |
| Q1 2018 | share | Decrease | -0.80% | -28 shares | -48K | $80.79 | 3.46K |
| Q4 2017 | share | Decrease | -4.98% | -183 shares | 42K | $85.72 | 3.49K |
| Q3 2017 | share | Increase | +2.86% | 102 shares | -34K | $76.88 | 3.67K |
| Q2 2017 | share | Increase | +37.29% | 970 shares | 108K | $87.43 | 3.57K |
| Q1 2017 | share | Decrease | -13.53% | -407 shares | -5K | $81.51 | 2.60K |
| Q4 2016 | share | Decrease | -6.09% | -195 shares | -24K | $71.72 | 3.00K |
| Q3 2016 | share | Increase | +2.89% | 90 shares | 12K | $73.76 | 3.20K |
| Q2 2016 | share | Increase | +17.21% | 457 shares | 17K | $72.16 | 3.11K |
| Q1 2016 | share | Increase | +29.06% | 598 shares | 17K | $78.38 | 2.65K |