MATTERN CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.59M
portfolio value
MATTERN 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 | Increase | +0.80% | 386 shares | -245K | $135.33 | 48.73K |
| Q2 2022 | share | Decrease | -10.79% | -5.84K shares | -1.54M | $141.48 | 48.34K |
| Q1 2022 | share | Decrease | -0.38% | -204 shares | 1.15M | $154.71 | 54.19K |
| Q4 2021 | share | Decrease | -0.32% | -175 shares | 710K | $133.77 | 54.39K |
| Q3 2021 | share | Increase | +0.80% | 433 shares | 320K | $119.01 | 54.57K |
| Q2 2021 | share | Increase | +2.85% | 1.49K shares | -16K | $113.65 | 54.14K |
| Q1 2021 | share | Increase | +0.46% | 241 shares | 1.09M | $116.77 | 52.64K |
| Q4 2020 | share | Decrease | -0.18% | -92 shares | 35K | $96.28 | 52.40K |
| Q3 2020 | share | Increase | +16.89% | 7.58K shares | 563K | $95.06 | 52.49K |
| Q2 2020 | share | Increase | +1.17% | 521 shares | 597K | $98.44 | 44.90K |
| Q1 2020 | share | Decrease | -1.68% | -759 shares | 90K | $86.03 | 44.38K |
| Q4 2019 | share | Increase | 0.00% | 45.14K shares | 3.83M | $82.28 | 45.14K |