ALPHACREST CAPITAL MANAGEMENT LLC – AmerisourceBergen Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.13M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -23.28% | -9.27K shares | -1.5M | $135.33 | 30.56K |
| Q2 2022 | share | Increase | +210.63% | 27.01K shares | 3.65M | $141.48 | 39.84K |
| Q1 2022 | share | Decrease | -31.48% | -5.89K shares | -504K | $154.71 | 12.82K |
| Q4 2021 | share | Decrease | -4.40% | -862 shares | 149K | $133.77 | 18.72K |
| Q3 2021 | share | Decrease | -64.43% | -35.47K shares | -3.96M | $119.01 | 19.58K |
| Q2 2021 | share | Increase | +571.41% | 46.86K shares | 5.33M | $113.65 | 55.06K |
| Q1 2021 | share | Decrease | -81.73% | -36.69K shares | -3.42M | $116.77 | 8.20K |
| Q4 2020 | share | Increase | +605.12% | 38.52K shares | 3.77M | $96.28 | 44.89K |
| Q3 2020 | share | Increase | +146.69% | 3.78K shares | 357K | $95.06 | 6.36K |
| Q2 2020 | share | Increase | 0.00% | 2.58K shares | 260K | $98.44 | 2.58K |
| Q1 2020 | share | Decrease | -100.00% | -20.85K shares | -1.77M | $86.03 | 0 |
| Q4 2019 | share | Decrease | -41.62% | -14.86K shares | -1.16M | $82.28 | 20.85K |
| Q3 2019 | share | Increase | +475.68% | 29.51K shares | 2.41M | $79.32 | 35.71K |
| Q2 2019 | share | Increase | 0.00% | 6.20K shares | 529K | $81.76 | 6.20K |
| Q1 2019 | share | Decrease | -100.00% | -5.25K shares | -391K | $75.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.25K shares | 391K | $70.66 | 5.25K |