AmerisourceBergen shares owned by ProVise Management Group
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $954k | 3.9k | 242.99 |
| 2023-12-31 | $2.2M | 11k | 205.38 |
| 2023-09-30 | $1.7M | 9.3k | 179.97 |
| 2023-06-30 | $6.6M | 42k | 160.11 |
| 2023-03-31 | $6.6M | 42k | 160.11 |
| 2022-12-31 | $7.5M | 45k | 165.71 |
| 2022-09-30 | $6.2M | 46k | 135.34 |
| 2022-06-30 | $6.3M | 45k | 141.49 |
| 2022-03-31 | $6.8M | 44k | 154.71 |
| 2021-12-31 | $5.8M | 44k | 132.87 |
| 2021-09-30 | $4.7M | 40k | 119.44 |
| 2021-06-30 | $4.2M | 37k | 114.48 |
| 2021-03-31 | $4.3M | 37k | 118.06 |
| 2020-12-31 | $3.5M | 35k | 97.76 |
| 2020-09-30 | $3.4M | 36k | 96.92 |
| 2020-06-30 | $3.6M | 36k | 100.78 |
| 2020-03-31 | $3.3M | 38k | 88.51 |
| 2019-12-31 | $3.3M | 39k | 85.02 |
| 2019-09-30 | $3.4M | 41k | 82.32 |
| 2019-06-30 | $3.5M | 41k | 85.26 |
| 2019-03-31 | $3.2M | 41k | 79.53 |
| 2018-12-31 | $3.2M | 42k | 74.70 |
| 2018-09-30 | $4.4M | 48k | 92.21 |
| 2018-06-30 | $11M | 48k | 234.88 |
| 2018-03-31 | $4.3M | 50k | 86.20 |
| 2017-12-31 | $4.7M | 51k | 91.82 |
| 2017-09-30 | $4.9M | 60k | 82.73 |
| 2017-06-30 | $4.4M | 47k | 94.53 |
| 2017-03-31 | $3.3M | 37k | 88.51 |
| 2016-12-31 | $2.5M | 32k | 78.20 |
| 2016-09-30 | $3.2M | 40k | 80.80 |