News + Filings Holdings
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Malaga Cove Capital, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,778 | 0 | -294,632,000 | |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,778 | 0 | 294,632,000 | 294,391,000 | $165,709.79 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,778 | 0 | 241,000 | -10,000 | $135.55 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,778 | 0 | 251,000 | -24,000 | $141.17 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,778 | 0 | 275,000 | 39,000 | $154.67 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,778 | 1,778 | 236,000 | 236,000 | $132.73 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -7,020 | 0 | -680,000 | |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 7,020 | 0 | 680,000 | -27,000 | $96.87 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 7,020 | 125 | 707,000 | 89,000 | $100.71 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 6,895 | -1,253 | 618,000 | -75,000 | $89.63 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 8,148 | -164 | 693,000 | 9,000 | $85.05 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 8,312 | -44 | 684,000 | -28,000 | $82.29 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 8,356 | -140 | 712,000 | 36,000 | $85.21 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 8,496 | 0 | 676,000 | 47,000 | $79.57 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 8,496 | 0 | 629,000 | -166,000 | $74.03 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 8,496 | 0 | 795,000 | 71,000 | $93.57 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 8,496 | -10 | 724,000 | -9,000 | $85.22 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 8,506 | 2,176 | 733,000 | 152,000 | $86.17 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 6,330 | 0 | 581,000 | 53,000 | $91.79 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 6,330 | 6,330 | 528,000 | 528,000 | $83.41 |
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