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FORT WASHINGTON INVESTMENT ADVISORS INC
> ABC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,027,167 | -31,274 | 197,657,746,000 | 197,488,279,011 | $192,430.00 |
03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,058,441 | 2,394 | 169,466,989 | -5,531,011 | $160.11 |
12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,056,047 | -39,777 | 174,998,000 | 19,961,000 | $165.71 |
06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,095,824 | -25,503 | 155,037,000 | -18,444,000 | $141.48 |
03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,121,327 | 2,146 | 173,481,000 | 24,753,000 | $154.71 |
12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,119,181 | 69,829 | 148,728,000 | 23,383,000 | $132.89 |
09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,049,352 | 375,783 | 125,345,000 | 59,497,000 | $119.45 |
12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 673,569 | -36,966 | 65,848,000 | -3,017,000 | $97.76 |
09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 710,535 | 147,468 | 68,865,000 | 12,125,000 | $96.92 |
06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 563,067 | -1,089 | 56,740,000 | 6,812,000 | $100.77 |
03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 564,156 | -76,590 | 49,928,000 | -4,548,000 | $88.50 |
12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 640,746 | -387,606 | 54,476,000 | -30,188,000 | $85.02 |
09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,028,352 | -388,700 | 84,664,000 | -36,154,000 | $82.33 |
06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,417,052 | -47 | 120,818,000 | 8,130,000 | $85.26 |
03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,417,099 | 26,165 | 112,688,000 | 9,202,000 | $79.52 |
12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,390,934 | 26,307 | 103,486,000 | -22,360,000 | $74.40 |
09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 1,364,627 | 202,530 | 125,846,000 | 26,754,000 | $92.22 |
06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 1,162,097 | 1,162,097 | 99,092,000 | 99,092,000 | $85.27 |
03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,151 | 0 | -473,000 | |
12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 5,151 | -1,315 | 473,000 | -38,000 | $91.83 |
09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 6,466 | 1,759 | 511,000 | 66,000 | $79.03 |
06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 4,707 | 4,707 | 445,000 | 445,000 | $94.54 |
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