SQUAREPOINT OPS LLC – AmerisourceBergen Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$24.32M
portfolio value
SQUAREPOINT OPS 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 | -9.23% | -18.26K shares | -3.68M | $135.33 | 179.71K |
| Q2 2022 | share | Increase | +488.60% | 164.34K shares | 22.80M | $141.48 | 197.98K |
| Q1 2022 | put | Decrease | -100.00% | -15.6K shares | -2.07M | $154.71 | 0 |
| Q1 2022 | share | Decrease | -69.63% | -77.10K shares | -9.51M | $154.71 | 33.63K |
| Q4 2021 | put | Decrease | -1.89% | -300 shares | 174K | $133.77 | 15.6K |
| Q4 2021 | share | Increase | +36.67% | 29.71K shares | 5.03M | $133.77 | 110.74K |
| Q3 2021 | put | Increase | +1.92% | 300 shares | 113K | $119.01 | 15.9K |
| Q3 2021 | share | Decrease | -21.71% | -22.47K shares | -2.17M | $119.01 | 81.03K |
| Q2 2021 | share | Decrease | -19.57% | -25.18K shares | -3.34M | $113.65 | 103.50K |
| Q2 2021 | put | 0.00% | 0 shares | -56K | $113.65 | 15.6K | |
| Q1 2021 | put | Increase | 0.00% | 15.6K shares | 1.84M | $116.77 | 15.6K |
| Q1 2021 | share | Increase | +7.23% | 8.67K shares | 3.46M | $116.77 | 128.68K |
| Q4 2020 | share | Increase | +117.02% | 64.71K shares | 6.37M | $96.28 | 120.01K |
| Q3 2020 | share | Increase | 0.00% | 55.3K shares | 5.36M | $95.06 | 55.3K |
| Q1 2020 | share | Decrease | -100.00% | -47.42K shares | -4.03M | $86.03 | 0 |
| Q4 2019 | share | Decrease | -56.37% | -61.26K shares | -4.91M | $82.28 | 47.42K |
| Q3 2019 | share | Increase | +56.79% | 39.36K shares | 3.03M | $79.32 | 108.68K |
| Q2 2019 | share | Decrease | -40.64% | -47.45K shares | -3.37M | $81.76 | 69.32K |
| Q1 2019 | share | Decrease | -29.50% | -48.85K shares | -3.03M | $75.87 | 116.77K |
| Q4 2018 | share | Increase | +180.57% | 106.60K shares | 6.87M | $70.66 | 165.63K |
| Q3 2018 | share | Increase | 0.00% | 59.03K shares | 5.44M | $87.19 | 59.03K |
| Q2 2018 | share | Decrease | -100.00% | -56.46K shares | -4.86M | $80.27 | 0 |
| Q1 2018 | share | Increase | +220.49% | 38.84K shares | 3.25M | $80.79 | 56.46K |
| Q4 2017 | share | Increase | 0.00% | 17.61K shares | 1.61M | $85.72 | 17.61K |
| Q2 2017 | share | Decrease | -100.00% | -4.22K shares | -374K | $87.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.22K shares | 374K | $81.51 | 4.22K |
| Q4 2016 | share | Decrease | -100.00% | -31.47K shares | -2.54M | $71.72 | 0 |
| Q3 2016 | share | Decrease | -23.03% | -9.41K shares | -702K | $73.76 | 31.47K |
| Q2 2016 | share | Decrease | -19.91% | -10.16K shares | -1.17M | $72.16 | 40.89K |
| Q1 2016 | share | Increase | +1.94% | 972 shares | -775K | $78.38 | 51.06K |