KENDALL CAPITAL MANAGEMENT – AmerisourceBergen Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.75M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -3.96% | -535 shares | -156K | $135.33 | 12.96K |
| Q2 2022 | share | Decrease | -1.92% | -265 shares | -219K | $141.48 | 13.50K |
| Q1 2022 | share | Decrease | -0.90% | -125 shares | 284K | $154.71 | 13.76K |
| Q4 2021 | share | Decrease | -0.82% | -115 shares | 173K | $133.77 | 13.89K |
| Q3 2021 | share | Increase | +10.49% | 1.33K shares | 221K | $119.01 | 14.00K |
| Q2 2021 | share | Increase | +8.27% | 969 shares | 69K | $113.65 | 12.67K |
| Q1 2021 | share | Increase | +12.81% | 1.33K shares | 368K | $116.77 | 11.71K |
| Q4 2020 | share | Increase | +24.31% | 2.03K shares | 206K | $96.28 | 10.38K |
| Q3 2020 | share | Increase | +56.66% | 3.02K shares | 272K | $95.06 | 8.35K |
| Q2 2020 | share | Increase | +21.55% | 945 shares | 149K | $98.44 | 5.33K |
| Q1 2020 | share | Increase | +7.34% | 300 shares | 41K | $86.03 | 4.38K |
| Q4 2019 | share | Increase | +5.75% | 222 shares | 29K | $82.28 | 4.08K |
| Q3 2019 | share | Decrease | -1.28% | -50 shares | -16K | $79.32 | 3.86K |
| Q2 2019 | share | Decrease | -2.42% | -97 shares | 15K | $81.76 | 3.91K |
| Q1 2019 | share | Decrease | -30.98% | -1.8K shares | -113K | $75.87 | 4.01K |
| Q4 2018 | share | Decrease | -10.20% | -660 shares | -165K | $70.66 | 5.81K |
| Q3 2018 | share | Decrease | -2.04% | -135 shares | 34K | $87.19 | 6.47K |
| Q2 2018 | share | Decrease | -14.66% | -1.13K shares | -104K | $80.27 | 6.60K |
| Q1 2018 | share | Increase | +0.98% | 75 shares | -37K | $80.79 | 7.74K |
| Q4 2017 | share | Increase | 0.00% | 7.66K shares | 704K | $85.72 | 7.66K |