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RENAISSANCE GROUP LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 183,188 | -3,763 | 35,250,949,000 | 5,318,168,000 | $192,430.45 |
03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 186,951 | -1,019 | 29,932,781,000 | -1,215,728,000 | $160,110.30 |
12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 187,970 | -3,364 | 31,148,509,000 | 31,122,616,000 | $165,710.00 |
09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 191,334 | 5,760 | 25,893,000 | -362,000 | $135.33 |
06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 185,574 | -28,468 | 26,255,000 | -6,859,000 | $141.48 |
03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 214,042 | -37,900 | 33,114,000 | -367,000 | $154.71 |
12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 251,942 | -4,411 | 33,481,000 | 2,860,000 | $132.89 |
09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 256,353 | 2,258 | 30,621,000 | 1,530,000 | $119.45 |
06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 254,095 | 254,095 | 29,091,000 | 29,091,000 | $114.49 |
03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,028,933 | 0 | -44,429,000 | |
12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 1,028,933 | 260,395 | 44,429,000 | 14,679,000 | $43.18 |
09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 768,538 | 16,828 | 29,750,000 | 170,000 | $38.71 |
06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 751,710 | -100,540 | 29,580,000 | -4,220,000 | $39.35 |
03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 852,250 | -847,213 | 33,800,000 | -36,558,000 | $39.66 |
12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 1,125,965 | -153,814 | 41,875,000 | -5,822,000 | $37.19 |
09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 1,279,779 | -148,744 | 47,697,000 | -11,444,000 | $37.27 |
06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 1,428,523 | -63,370 | 59,141,000 | 122,000 | $41.40 |
03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 1,491,893 | -393,106 | 59,019,000 | -5,297,000 | $39.56 |
12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 1,573,182 | -97,906 | 53,677,000 | 2,441,000 | $34.12 |
09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 1,671,088 | -598,536 | 51,236,000 | -20,825,000 | $30.66 |
06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 1,833,592 | -672,191 | 58,217,000 | -14,250,000 | $31.75 |
03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 1,994,643 | 1,994,643 | 57,685,000 | 57,685,000 | $28.92 |
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