SYMMETRY PARTNERS, LLC – AmerisourceBergen Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.20M
portfolio value
SYMMETRY PARTNERS, 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 | Increase | +10.02% | 809 shares | 60K | $135.33 | 8.88K |
| Q2 2022 | share | Increase | +95.07% | 3.93K shares | 502K | $141.48 | 8.07K |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $154.71 | 4.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $133.77 | 4.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $119.01 | 4.13K | |
| Q2 2021 | share | Decrease | -49.73% | -4.09K shares | -498K | $113.65 | 4.13K |
| Q1 2021 | share | Decrease | -7.85% | -701 shares | 99K | $116.77 | 8.23K |
| Q4 2020 | share | Decrease | -8.32% | -811 shares | -71K | $96.28 | 8.93K |
| Q3 2020 | share | Increase | +87.40% | 4.54K shares | 420K | $95.06 | 9.74K |
| Q2 2020 | share | Increase | 0.00% | 5.2K shares | 524K | $98.44 | 5.2K |