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Burgundy Asset Management
> ABC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 941,168 | -53,856 | 181,109,000,000 | 21,796,000,000 | $192,430.04 |
03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 995,024 | 89,821 | 159,313,000,000 | 9,312,000,000 | $160,109.71 |
12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 905,203 | 12,328 | 150,001,000,000 | 149,880,167,000 | $165,709.79 |
09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 892,875 | 158,362 | 120,833,000 | 16,914,000 | $135.33 |
06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 734,513 | -590,711 | 103,919,000 | -101,106,000 | $141.48 |
03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,325,224 | -594,819 | 205,025,000 | -50,130,000 | $154.71 |
12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,920,043 | -200,114 | 255,155,000 | 1,902,000 | $132.89 |
09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,120,157 | -76,421 | 253,253,000 | 1,767,000 | $119.45 |
06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,196,578 | -88,780 | 251,486,000 | -18,346,000 | $114.49 |
03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 2,285,358 | 47,422 | 269,832,000 | 51,051,000 | $118.07 |
12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,237,936 | -7,479 | 218,781,000 | 1,155,000 | $97.76 |
09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,245,415 | -103,892 | 217,626,000 | -19,114,000 | $96.92 |
06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,349,307 | -156,865 | 236,740,000 | 14,944,000 | $100.77 |
03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,506,172 | -22,252 | 221,796,000 | 6,829,000 | $88.50 |
12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,528,424 | 114,650 | 214,967,000 | 16,241,000 | $85.02 |
09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,413,774 | -9,922 | 198,726,000 | -7,918,000 | $82.33 |
06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,423,696 | 121,067 | 206,644,000 | 23,539,000 | $85.26 |
03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,302,629 | -429,537 | 183,105,000 | -20,168,000 | $79.52 |
12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,732,166 | 10,936 | 203,273,000 | -47,679,000 | $74.40 |
09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,721,230 | -21,324 | 250,952,000 | 17,094,000 | $92.22 |
06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,742,554 | 26,297 | 233,858,000 | -311,000 | $85.27 |
03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,716,257 | 1,629 | 234,169,000 | -15,088,000 | $86.21 |
12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,714,628 | 15,680 | 249,257,000 | 25,919,000 | $91.82 |
09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,698,948 | 49,825 | 223,338,000 | -27,084,000 | $82.75 |
06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,649,123 | 84,163 | 250,422,000 | 23,423,000 | $94.53 |
03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,564,960 | -144,545 | 226,999,000 | 15,143,000 | $88.50 |
12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,709,505 | 51,556 | 211,856,000 | -2,853,000 | $78.19 |
09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 2,657,949 | 43,896 | 214,709,000 | 7,362,000 | $80.78 |
06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 2,614,053 | 396,778 | 207,347,000 | 15,442,000 | $79.32 |
03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,217,275 | 698,428 | 191,905,000 | 34,385,000 | $86.55 |
12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,518,847 | 68,603 | 157,520,000 | 19,761,000 | $103.71 |
09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,450,244 | -183,062 | 137,759,000 | 37,964,000 | $94.99 |
06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,402,113 | -231,193 | 149,101,000 | 49,306,000 | $106.34 |
03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,072,963 | 439,657 | 235,634,000 | 135,839,000 | $113.67 |
12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 2,102,291 | 468,985 | 189,543,000 | 89,748,000 | $90.16 |
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