OCCUDO QUANTITATIVE STRATEGIES LP – AmerisourceBergen Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.95M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +69.28% | 8.93K shares | 1.13M | $135.33 | 21.84K |
| Q2 2022 | share | Increase | +5.66% | 691 shares | -63K | $141.48 | 12.90K |
| Q1 2022 | share | Decrease | -69.45% | -27.75K shares | -3.42M | $154.71 | 12.21K |
| Q4 2021 | share | Increase | +84.11% | 18.26K shares | 2.71M | $133.77 | 39.97K |
| Q3 2021 | share | Increase | +201.40% | 14.50K shares | 1.76M | $119.01 | 21.71K |
| Q2 2021 | share | Decrease | -41.94% | -5.20K shares | -640K | $113.65 | 7.20K |
| Q1 2021 | share | Increase | +109.40% | 6.48K shares | 886K | $116.77 | 12.40K |
| Q4 2020 | share | Increase | 0.00% | 5.92K shares | 579K | $96.28 | 5.92K |