AmerisourceBergen shares owned by Matarin Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Matarin Capital Management
from 13F filings
Historical chart of Matarin Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Matarin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $2.1M | 21k | 97.76 |
| 2020-09-30 | $2.9M | 30k | 96.93 |
| 2020-06-30 | $2.7M | 27k | 100.77 |
| 2020-03-31 | $2.5M | 28k | 88.51 |
| 2019-12-31 | $2.7M | 31k | 85.03 |
| 2019-09-30 | $2.5M | 30k | 82.35 |
| 2019-06-30 | $1.6M | 19k | 85.25 |
| 2018-06-30 | $2.5M | 30k | 85.27 |
| 2018-03-31 | $3.1M | 36k | 86.21 |
| 2017-12-31 | $3.9M | 43k | 91.82 |
| 2017-09-30 | $3.6M | 43k | 82.75 |
| 2017-06-30 | $4.5M | 47k | 94.53 |
| 2017-03-31 | $3.6M | 41k | 88.50 |
| 2016-12-31 | $2.7M | 34k | 78.19 |
| 2016-09-30 | $5.6M | 69k | 80.78 |
| 2016-06-30 | $3.8M | 47k | 79.32 |
| 2016-03-31 | $3.2M | 37k | 86.55 |
| 2015-12-31 | $3.3M | 32k | 103.71 |
| 2015-09-30 | $1.1M | 12k | 94.99 |
| 2015-06-30 | $1.9M | 18k | 106.34 |
| 2015-03-31 | $2.1M | 18k | 113.67 |
| 2014-12-31 | $1.2M | 13k | 90.16 |
| 2014-09-30 | $1.1M | 14k | 77.30 |
| 2014-06-30 | $1.1M | 15k | 72.66 |
| 2014-03-31 | $609k | 9.3k | 65.59 |
| 2013-09-30 | $431k | 7.1k | 61.12 |
| 2013-06-30 | $394k | 7.1k | 55.87 |
More positions owned by Matarin Capital Management
View all positions for Matarin Capital Management