QTRON INVESTMENTS LLC – AmerisourceBergen Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$695,000
portfolio value
QTRON INVESTMENTS 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 | Decrease | -21.86% | -1.43K shares | -235K | $135.33 | 5.13K |
| Q2 2022 | share | Decrease | -16.18% | -1.26K shares | -283K | $141.48 | 6.57K |
| Q1 2022 | share | 0.00% | 0 shares | 171K | $154.71 | 7.84K | |
| Q4 2021 | share | Increase | +10.73% | 760 shares | 196K | $133.77 | 7.84K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $119.01 | 7.08K | |
| Q2 2021 | share | Increase | 0.00% | 7.08K shares | 811K | $113.65 | 7.08K |
| Q4 2020 | share | Decrease | -100.00% | -2.20K shares | -214K | $96.28 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $95.06 | 2.20K | |
| Q2 2020 | share | Decrease | -62.03% | -3.59K shares | -291K | $98.44 | 2.20K |
| Q1 2020 | share | Increase | +25.77% | 1.18K shares | 121K | $86.03 | 5.80K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $82.28 | 4.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $79.32 | 4.61K | |
| Q2 2019 | share | Increase | 0.00% | 4.61K shares | 393K | $81.76 | 4.61K |