C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for AmerisourceBergen Corp (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2019 Q4 | 3,277,878 | 2.15 | Reduce 5.23% | 0.13 | $85.02 | $278,685,000 | SEC |
| 2019 Q3 | 3,458,794 | 2.41 | Add 0.01% | <0.01 | $82.33 | $284,762,000 | SEC |
| 2019 Q2 | 3,458,411 | 2.62 | Add 40.73% | 0.76 | $85.26 | $294,864,000 | SEC |
| 2019 Q1 | 2,457,506 | 1.68 | Reduce 38.79% | 1.07 | $79.52 | $195,421,000 | SEC |
| 2018 Q4 | 4,015,045 | 2.75 | Reduce 20.58% | 0.70 | $74.40 | $298,719,000 | SEC |
| 2018 Q3 | 5,055,296 | 3.40 | Add 1.34% | 0.04 | $92.22 | $466,199,000 | SEC |
| 2018 Q2 | 4,988,485 | 3.40 | Add 1.68% | 0.06 | $85.27 | $425,368,000 | SEC |
| 2018 Q1 | 4,906,261 | 3.42 | Reduce 34.85% | 2.00 | $86.21 | $422,969,000 | SEC |
| 2017 Q4 | 7,530,523 | 5.74 | Add 29.40% | 1.30 | $91.82 | $691,452,000 | SEC |
| 2017 Q3 | 5,819,707 | 4.24 | Add 10.52% | 0.40 | $82.75 | $481,581,000 | SEC |
| 2017 Q2 | 5,265,850 | 4.56 | Reduce 1.19% | 0.05 | $94.53 | $497,781,000 | SEC |
| 2017 Q1 | 5,329,275 | 4.19 | Reduce 2.05% | 0.08 | $88.50 | $471,641,000 | SEC |
| 2016 Q4 | 5,440,860 | 3.92 | Add 251.43% | 2.80 | $78.19 | $425,421,000 | SEC |
| 2016 Q3 | 1,548,186 | 1.16 | Add 344.98% | 0.90 | $80.78 | $125,063,000 | SEC |
| 2016 Q2 | 347,926 | 0.29 | Buy | 0.29 | $79.32 | $27,597,000 | SEC |