TREXQUANT INVESTMENT LP – AmerisourceBergen Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.63M
portfolio value
TREXQUANT INVESTMENT 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 | +23.79% | 5.16K shares | 565K | $135.33 | 26.85K |
| Q2 2022 | share | Increase | +440.97% | 17.68K shares | 2.44M | $141.48 | 21.69K |
| Q1 2022 | share | Increase | 0.00% | 4.01K shares | 620K | $154.71 | 4.01K |
| Q3 2021 | share | Decrease | -100.00% | -28.58K shares | -3.27M | $119.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 28.58K shares | 3.27M | $113.65 | 28.58K |
| Q1 2021 | share | Decrease | -100.00% | -13.49K shares | -1.31M | $116.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13.49K shares | 1.31M | $96.28 | 13.49K |
| Q3 2020 | share | Decrease | -100.00% | -4.23K shares | -427K | $95.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 427K | $98.44 | 4.23K |
| Q1 2020 | share | Decrease | -100.00% | -32.85K shares | -2.79M | $86.03 | 0 |
| Q4 2019 | share | Increase | +13.79% | 3.98K shares | 416K | $82.28 | 32.85K |
| Q3 2019 | share | Increase | +133.44% | 16.50K shares | 1.32M | $79.32 | 28.87K |
| Q2 2019 | share | Increase | 0.00% | 12.36K shares | 1.05M | $81.76 | 12.36K |
| Q1 2019 | share | Decrease | -100.00% | -17.04K shares | -1.26M | $75.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.04K shares | 1.26M | $70.66 | 17.04K |
| Q3 2018 | share | Decrease | -100.00% | -28.61K shares | -2.44M | $87.19 | 0 |
| Q2 2018 | share | Increase | +103.46% | 14.54K shares | 1.22M | $80.27 | 28.61K |
| Q1 2018 | share | Increase | 0.00% | 14.06K shares | 1.21M | $80.79 | 14.06K |
| Q2 2017 | share | Decrease | -100.00% | -2.4K shares | -212K | $87.43 | 0 |
| Q1 2017 | share | Decrease | -54.72% | -2.9K shares | -202K | $81.51 | 2.4K |
| Q4 2016 | share | Increase | 0.00% | 5.3K shares | 414K | $71.72 | 5.3K |
| Q3 2016 | share | Decrease | -100.00% | -21K shares | -1.66M | $73.76 | 0 |
| Q2 2016 | share | Decrease | -21.93% | -5.9K shares | -662K | $72.16 | 21K |
| Q1 2016 | share | Increase | +140.18% | 15.7K shares | 1.16M | $78.38 | 26.9K |