ISLAY CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$597,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | -27K | $135.33 | 4.41K | |
| Q2 2022 | share | Decrease | -9.42% | -459 shares | -130K | $141.48 | 4.41K |
| Q1 2022 | share | Increase | +0.93% | 45 shares | 112K | $154.71 | 4.87K |
| Q4 2021 | share | Decrease | -16.24% | -936 shares | -47K | $133.77 | 4.82K |
| Q3 2021 | share | Increase | +1.05% | 60 shares | 36K | $119.01 | 5.76K |
| Q2 2021 | share | Increase | +2.66% | 148 shares | -3K | $113.65 | 5.70K |
| Q1 2021 | share | Increase | +376.09% | 4.38K shares | 542K | $116.77 | 5.55K |
| Q4 2020 | share | Decrease | -48.43% | -1.09K shares | -105K | $96.28 | 1.16K |
| Q3 2020 | share | Increase | +352.60% | 1.76K shares | 169K | $95.06 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $98.44 | 500 | |
| Q1 2020 | share | Decrease | -58.30% | -699 shares | -58K | $86.03 | 500 |
| Q4 2019 | share | Increase | 0.00% | 1.19K shares | 102K | $82.28 | 1.19K |