AmerisourceBergen shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 58k | 205.38 |
| 2023-09-30 | $10M | 58k | 179.97 |
| 2023-06-30 | $11M | 58k | 192.43 |
| 2023-03-31 | $9.2M | 58k | 160.11 |
| 2022-12-31 | $9.6M | 58k | 165.71 |
| 2022-09-30 | $7.8M | 58k | 135.33 |
| 2022-06-30 | $1.1M | 7.6k | 141.50 |
| 2022-03-31 | $1.2M | 7.6k | 154.67 |
| 2021-12-31 | $1.0M | 7.6k | 132.95 |
| 2021-09-30 | $1.4M | 11k | 119.44 |
| 2021-06-30 | $1.3M | 11k | 114.52 |
| 2021-03-31 | $1.3M | 11k | 118.03 |
| 2020-12-31 | $1.1M | 11k | 97.76 |
| 2020-09-30 | $1.1M | 11k | 96.88 |
| 2020-06-30 | $1.1M | 11k | 100.75 |
| 2020-03-31 | $1.0M | 11k | 88.46 |
| 2019-12-31 | $1.6M | 18k | 85.04 |
| 2019-09-30 | $2.9M | 35k | 82.33 |
| 2019-06-30 | $2.3M | 27k | 85.25 |
| 2019-03-31 | $1.9M | 23k | 79.53 |
| 2018-12-31 | $864k | 12k | 74.39 |
| 2018-09-30 | $1.0M | 11k | 92.26 |
| 2018-06-30 | $967k | 11k | 85.29 |
| 2018-03-31 | $1.4M | 16k | 86.21 |
| 2017-12-31 | $1.4M | 16k | 91.79 |
| 2017-09-30 | $1.4M | 17k | 82.75 |
| 2017-06-30 | $2.1M | 22k | 94.51 |
| 2017-03-31 | $1.1M | 13k | 88.47 |
| 2016-12-31 | $1.0M | 13k | 78.17 |
| 2016-09-30 | $1.1M | 14k | 80.80 |
| 2016-06-30 | $1.3M | 16k | 79.32 |
| 2016-03-31 | $1.5M | 20k | 75.75 |
| 2015-12-31 | $1.4M | 13k | 103.69 |
| 2015-09-30 | $1.2M | 13k | 95.03 |
| 2015-06-30 | $1.5M | 14k | 106.37 |