AmerisourceBergen shares owned by Bell Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Bell Asset Management
from 13F filings
Historical chart of Bell Asset Management investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Bell Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $9.9M | 41k | 242.99 |
2023-09-30 | $12M | 67k | 179.97 |
2023-06-30 | $15M | 77k | 192.43 |
2023-03-31 | $14M | 86k | 160.11 |
2022-12-31 | $13M | 80k | 165.71 |
2022-09-30 | $12M | 92k | 135.33 |
2022-06-30 | $7.5M | 53k | 141.48 |
2022-03-31 | $9.5M | 61k | 154.72 |
2021-12-31 | $14M | 101k | 132.89 |
2021-09-30 | $12M | 101k | 119.45 |
2021-06-30 | $10M | 88k | 114.49 |
2021-03-31 | $10M | 88k | 118.07 |
2020-12-31 | $8.1M | 83k | 97.76 |
2020-09-30 | $7.7M | 79k | 96.92 |
2020-06-30 | $7.2M | 71k | 100.77 |
2020-03-31 | $4.5M | 51k | 88.49 |
2019-12-31 | $4.8M | 56k | 85.03 |
2019-09-30 | $8.4M | 102k | 82.33 |
2019-06-30 | $11M | 127k | 85.26 |
2019-03-31 | $10M | 127k | 79.52 |
2018-12-31 | $9.0M | 121k | 74.40 |
2018-09-30 | $9.8M | 106k | 92.22 |
2018-06-30 | $7.7M | 90k | 85.47 |
2018-03-31 | $10M | 89k | 112.39 |
2017-12-31 | $8.1M | 88k | 91.81 |