CINCTIVE CAPITAL MANAGEMENT LP – AmerisourceBergen Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$8.12M
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60K shares | 8.12M | $135.33 | 60K |
| Q2 2022 | share | Decrease | -100.00% | -51.97K shares | -8.04M | $141.48 | 0 |
| Q1 2022 | share | Increase | +315.78% | 39.47K shares | 6.38M | $154.71 | 51.97K |
| Q4 2021 | share | Decrease | -71.77% | -31.77K shares | -3.62M | $133.77 | 12.5K |
| Q3 2021 | share | Increase | +9.34% | 3.78K shares | 652K | $119.01 | 44.27K |
| Q2 2021 | share | Decrease | -53.99% | -47.52K shares | -5.75M | $113.65 | 40.49K |
| Q1 2021 | share | Increase | 0.00% | 88.01K shares | 10.39M | $116.77 | 88.01K |
| Q4 2020 | share | Decrease | -100.00% | -35.01K shares | -3.39M | $96.28 | 0 |
| Q3 2020 | share | Decrease | -25.76% | -12.15K shares | -1.36M | $95.06 | 35.01K |
| Q2 2020 | share | Increase | +168.07% | 29.57K shares | 3.19M | $98.44 | 47.17K |
| Q1 2020 | share | Increase | 0.00% | 17.59K shares | 1.55M | $86.03 | 17.59K |