ENGINEERS GATE MANAGER LP – AmerisourceBergen Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.55M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +227.91% | 18.24K shares | 2.41M | $135.33 | 26.24K |
| Q2 2022 | share | Increase | +21.36% | 1.40K shares | 113K | $141.48 | 8.00K |
| Q1 2022 | share | Increase | +181.16% | 4.25K shares | 708K | $154.71 | 6.59K |
| Q4 2021 | share | Decrease | -45.58% | -1.96K shares | -203K | $133.77 | 2.34K |
| Q3 2021 | share | Increase | 0.00% | 4.31K shares | 515K | $119.01 | 4.31K |
| Q2 2021 | share | Decrease | -100.00% | -4.07K shares | -481K | $113.65 | 0 |
| Q1 2021 | share | Decrease | -92.89% | -53.16K shares | -5.11M | $116.77 | 4.07K |
| Q4 2020 | share | Increase | +348.78% | 44.48K shares | 4.35M | $96.28 | 57.23K |
| Q3 2020 | share | Increase | +28.11% | 2.79K shares | 233K | $95.06 | 12.75K |
| Q2 2020 | share | Decrease | -63.02% | -16.96K shares | -1.38M | $98.44 | 9.95K |
| Q1 2020 | share | Decrease | -50.95% | -27.96K shares | -2.28M | $86.03 | 26.92K |
| Q4 2019 | share | Decrease | -11.53% | -7.15K shares | -442K | $82.28 | 54.88K |
| Q3 2019 | share | Increase | +21.35% | 10.91K shares | 749K | $79.32 | 62.03K |
| Q2 2019 | share | Decrease | -65.78% | -98.26K shares | -7.52M | $81.76 | 51.12K |
| Q1 2019 | share | Increase | +76.00% | 64.50K shares | 5.56M | $75.87 | 149.39K |
| Q4 2018 | share | Increase | +13.59% | 10.15K shares | -576K | $70.66 | 84.88K |
| Q3 2018 | share | Increase | +7.83% | 5.42K shares | 982K | $87.19 | 74.72K |
| Q2 2018 | share | Increase | 0.00% | 69.30K shares | 5.90M | $80.27 | 69.30K |
| Q4 2017 | share | Decrease | -100.00% | -52.69K shares | -4.36M | $85.72 | 0 |
| Q3 2017 | share | Increase | 0.00% | 52.69K shares | 4.36M | $76.88 | 52.69K |
| Q2 2016 | share | Decrease | -100.00% | -13.46K shares | -1.16M | $72.16 | 0 |
| Q1 2016 | share | Decrease | -77.82% | -47.23K shares | -5.13M | $78.38 | 13.46K |