KATHMERE CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE 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 | Decrease | -100.00% | -1.93K shares | -273K | $135.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $141.48 | 1.93K | |
| Q1 2022 | share | Increase | 0.00% | 1.93K shares | 299K | $154.71 | 1.93K |
| Q4 2021 | share | Decrease | -100.00% | -1.93K shares | -231K | $133.77 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $119.01 | 1.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $113.65 | 1.93K | |
| Q1 2021 | share | Increase | +0.31% | 6 shares | 40K | $116.77 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $96.28 | 1.92K | |
| Q3 2020 | share | Increase | 0.00% | 1.92K shares | 187K | $95.06 | 1.92K |