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AmerisourceBergen shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 11k 242.99
2023-12-31 $2.1M 10k 205.38
2023-09-30 $1.8M 10k 179.97
2023-06-30 $591k 3.1k 192.45
2023-03-31 $358k 2.2k 160.10
2022-12-31 $533k 3.2k 165.73
2022-09-30 $465k 3.4k 135.25
2022-06-30 $293k 2.1k 141.61
2022-03-31 $324k 2.1k 154.80
2021-12-31 $280k 2.1k 133.02
2021-09-30 $252k 2.1k 119.49
2021-06-30 $242k 2.1k 114.64
2021-03-31 $255k 2.2k 117.89
2020-12-31 $213k 2.2k 97.71
2020-09-30 $255k 2.6k 96.85
2020-06-30 $333k 3.3k 100.79
2017-09-30 $213k 2.6k 82.69
2017-06-30 $244k 2.6k 94.72
2016-12-31 $201k 2.6k 78.03