ENDURANT CAPITAL MANAGEMENT LP – AmerisourceBergen Corporation Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ENDURANT CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -11.51K shares | -1.62M | $135.33 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.51K shares | 1.62M | $141.48 | 11.51K |
| Q1 2022 | share | Decrease | -100.00% | -115.00K shares | -15.28M | $154.71 | 0 |
| Q4 2021 | share | Increase | +436.64% | 93.57K shares | 12.72M | $133.77 | 115.00K |
| Q3 2021 | share | Decrease | -48.64% | -20.29K shares | -2.21M | $119.01 | 21.43K |
| Q2 2021 | share | Decrease | -33.47% | -20.99K shares | -2.62M | $113.65 | 41.72K |
| Q1 2021 | share | Decrease | -19.94% | -15.61K shares | -252K | $116.77 | 62.72K |
| Q4 2020 | share | Increase | 0.00% | 78.33K shares | 7.65M | $96.28 | 78.33K |
| Q1 2020 | share | Decrease | -100.00% | -218.82K shares | -18.60M | $86.03 | 0 |
| Q4 2019 | share | Increase | +107.41% | 113.31K shares | 9.91M | $82.28 | 218.82K |
| Q3 2019 | share | Increase | +43.53% | 31.99K shares | 2.41M | $79.32 | 105.50K |
| Q2 2019 | share | Decrease | -16.98% | -15.03K shares | -773K | $81.76 | 73.50K |
| Q1 2019 | share | Increase | +961.58% | 80.19K shares | 6.42M | $75.87 | 88.53K |
| Q4 2018 | share | Increase | 0.00% | 8.34K shares | 620K | $70.66 | 8.34K |
| Q3 2018 | share | Decrease | -100.00% | -3.69K shares | -315K | $87.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.69K shares | 315K | $80.27 | 3.69K |
| Q1 2018 | share | Decrease | -100.00% | -55.24K shares | -5.07M | $80.79 | 0 |
| Q4 2017 | share | Increase | +63.72% | 21.5K shares | 2.28M | $85.72 | 55.24K |
| Q3 2017 | share | Decrease | -26.87% | -12.4K shares | -1.57M | $76.88 | 33.74K |
| Q2 2017 | share | Decrease | -33.84% | -23.6K shares | -1.81M | $87.43 | 46.14K |
| Q1 2017 | share | Decrease | -16.52% | -13.8K shares | -360K | $81.51 | 69.74K |
| Q4 2016 | share | Increase | +19.40% | 13.57K shares | 880K | $71.72 | 83.54K |
| Q3 2016 | share | Increase | +43.96% | 21.36K shares | 1.79M | $73.76 | 69.96K |
| Q2 2016 | share | Increase | 0.00% | 48.6K shares | 3.85M | $72.16 | 48.6K |