AmerisourceBergen shares owned by Private Ocean
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $85k | 375 | 225.30 |
| 2024-03-31 | $91k | 375 | 242.99 |
| 2023-12-31 | $77k | 375 | 205.38 |
| 2023-09-30 | $68k | 375 | 179.97 |
| 2023-06-30 | $72k | 375 | 192.43 |
| 2023-03-31 | $60k | 375 | 160.11 |
| 2022-12-31 | $62k | 375 | 165.71 |
| 2022-09-30 | $50k | 375 | 133.33 |
| 2022-06-30 | $53k | 375 | 141.33 |
| 2022-03-31 | $58k | 375 | 154.67 |
| 2021-12-31 | $50k | 375 | 133.33 |
| 2021-09-30 | $45k | 375 | 120.00 |
| 2021-06-30 | $43k | 375 | 114.67 |
| 2021-03-31 | $44k | 375 | 117.33 |
| 2020-12-31 | $37k | 375 | 98.67 |
| 2020-09-30 | $36k | 375 | 96.00 |
| 2020-06-30 | $37k | 375 | 98.67 |
| 2020-03-31 | $33k | 375 | 88.00 |
| 2019-12-31 | $32k | 375 | 85.33 |
| 2013-12-31 | $5.0k | 75 | 66.67 |