BLUE GROTTO CAPITAL, LLC – AmerisourceBergen Corporation Transaction History
BLUE GROTTO CAPITAL, LLC portfolio value:
$22.74M
portfolio value
BLUE GROTTO CAPITAL, 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 | +20.67% | 28.78K shares | 3.04M | $135.33 | 168.07K |
| Q2 2022 | share | Decrease | -29.01% | -56.91K shares | -10.64M | $141.48 | 139.28K |
| Q1 2022 | share | Increase | +40.14% | 56.19K shares | 11.74M | $154.71 | 196.20K |
| Q4 2021 | share | Increase | +157.28% | 85.59K shares | 12.10M | $133.77 | 140.01K |
| Q3 2021 | share | Increase | 0.00% | 54.42K shares | 6.5M | $119.01 | 54.42K |
| Q2 2020 | share | Decrease | -100.00% | -25K shares | -2.21M | $98.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 2.21M | $86.03 | 25K |