COMMUNITY CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
COMMUNITY 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 | -54K | $135.33 | 8.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $141.48 | 8.8K | |
| Q1 2022 | share | Decrease | -20.00% | -2.2K shares | -101K | $154.71 | 8.8K |
| Q4 2021 | share | Increase | 0.00% | 11K shares | 1.46M | $133.77 | 11K |
| Q3 2021 | share | Decrease | -100.00% | -11K shares | -1.25M | $119.01 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $113.65 | 11K | |
| Q1 2021 | share | Increase | +83.33% | 5K shares | 712K | $116.77 | 11K |
| Q4 2020 | share | Increase | 0.00% | 6K shares | 587K | $96.28 | 6K |