AmerisourceBergen shares owned by Balentine
Historical chart of Balentine investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $726k | 3.5k | 205.38 |
| 2023-09-30 | $657k | 3.7k | 179.97 |
| 2023-06-30 | $629k | 3.3k | 192.43 |
| 2023-03-31 | $450k | 2.8k | 160.11 |
| 2022-12-31 | $597k | 3.6k | 165.71 |
| 2022-09-30 | $455k | 3.4k | 135.42 |
| 2022-06-30 | $1.8M | 13k | 141.46 |
| 2022-03-31 | $1.1M | 6.8k | 154.71 |
| 2021-12-31 | $206k | 1.6k | 132.90 |
| 2020-06-30 | $5.0k | 49 | 102.04 |
| 2020-03-31 | $18k | 205 | 87.80 |
| 2019-12-31 | $1.0k | 6 | 166.67 |
| 2017-09-30 | $0 | 4 | 0.00 |
| 2015-12-31 | $25k | 240 | 104.17 |
| 2015-09-30 | $23k | 240 | 95.83 |
| 2015-06-30 | $29k | 270 | 107.41 |
| 2015-03-31 | $84k | 740 | 113.51 |