AmerisourceBergen shares owned by Virtue Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in AmerisourceBergen
Tip: Access up to 7 years of quarterly data
All positions including AmerisourceBergen held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by Virtue Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $257k | 1.1k | 235.58 |
2023-09-30 | $556k | 2.9k | 190.65 |
2023-06-30 | $556k | 2.9k | 190.65 |
2023-03-31 | $375k | 2.3k | 165.49 |
2022-12-31 | $531k | 3.2k | 165.71 |
2022-09-30 | $358k | 2.6k | 135.45 |
2022-06-30 | $583k | 4.1k | 141.44 |
2022-03-31 | $448k | 2.9k | 154.70 |
2021-12-31 | $525k | 3.9k | 132.98 |
2021-09-30 | $356k | 3.0k | 119.42 |
2021-06-30 | $404k | 3.5k | 114.35 |
2021-03-31 | $385k | 3.3k | 118.03 |
2020-12-31 | $297k | 3.0k | 97.63 |
2020-09-30 | $303k | 3.1k | 96.96 |
2020-06-30 | $337k | 3.3k | 100.63 |
2019-09-30 | $371k | 4.5k | 82.24 |
2019-06-30 | $312k | 3.7k | 85.25 |
2019-03-31 | $295k | 3.7k | 79.41 |
2018-12-31 | $304k | 4.1k | 74.38 |
2018-09-30 | $801k | 8.7k | 92.20 |
2018-06-30 | $464k | 5.4k | 85.36 |
2018-03-31 | $520k | 5.7k | 90.66 |
2017-12-31 | $538k | 5.9k | 91.76 |