AmerisourceBergen shares owned by Equity Investment Corp Acquisition
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Equity Investment Corp Acquisition
from 13F filings
Historical chart of Equity Investment Corp Acquisition investment in AmerisourceBergen
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $221k | 981 | 225.18 |
2024-03-31 | $501k | 2.1k | 242.93 |
2023-12-31 | $67M | 327k | 205.38 |
2023-09-30 | $82M | 455k | 179.97 |
2023-06-30 | $90M | 466k | 192.43 |
2023-03-31 | $91M | 566k | 160.11 |
2022-12-31 | $88M | 530k | 165.71 |
2022-09-30 | $75M | 555k | 135.33 |
2022-06-30 | $77M | 547k | 141.48 |
2022-03-31 | $84M | 545k | 154.71 |
2021-12-31 | $71M | 537k | 132.89 |
2021-09-30 | $64M | 536k | 119.45 |
2021-06-30 | $62M | 539k | 114.49 |
2021-03-31 | $62M | 528k | 118.07 |
2020-12-31 | $52M | 529k | 97.76 |
2020-09-30 | $54M | 558k | 96.92 |
2020-06-30 | $67M | 666k | 100.77 |
2020-03-31 | $65M | 735k | 88.50 |
2019-12-31 | $73M | 858k | 85.02 |
2019-09-30 | $73M | 890k | 82.33 |
2019-06-30 | $80M | 942k | 85.26 |
2019-03-31 | $74M | 926k | 79.52 |
2018-12-31 | $63M | 848k | 74.40 |
2018-09-30 | $70M | 755k | 92.22 |
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