News + Filings Holdings
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Fernwood Investment Management, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 11,650 | -150 | 2,241,810,000 | 352,512,000 | $192,430.04 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 11,800 | 0 | 1,889,298,000 | -66,080,000 | $160,110.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 11,800 | 0 | 1,955,378,000 | 1,953,781,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 11,800 | 0 | 1,597,000 | -72,000 | $135.34 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 11,800 | -1,200 | 1,669,000 | -342,000 | $141.44 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 13,000 | 0 | 2,011,000 | 283,000 | $154.69 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 13,000 | 0 | 1,728,000 | 175,000 | $132.92 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 13,000 | 0 | 1,553,000 | 65,000 | $119.46 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 13,000 | -200 | 1,488,000 | -71,000 | $114.46 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 13,200 | 400 | 1,559,000 | 308,000 | $118.11 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 12,800 | 0 | 1,251,000 | 10,000 | $97.73 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 12,800 | -300 | 1,241,000 | -79,000 | $96.95 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 13,100 | 0 | 1,320,000 | 161,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 13,100 | -600 | 1,159,000 | -6,000 | $88.47 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 13,700 | 0 | 1,165,000 | 37,000 | $85.04 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 13,700 | 400 | 1,128,000 | -6,000 | $82.34 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 13,300 | -400 | 1,134,000 | 45,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 13,700 | 50 | 1,089,000 | 73,000 | $79.49 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 13,650 | -1,600 | 1,016,000 | -390,000 | $74.43 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 15,250 | 0 | 1,406,000 | 106,000 | $92.20 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 15,250 | -400 | 1,300,000 | -49,000 | $85.25 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 15,650 | 15,650 | 1,349,000 | 1,349,000 | $86.20 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -12,825 | 0 | -1,003,000 | |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 12,825 | 12,825 | 1,003,000 | 1,003,000 | $78.21 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -12,950 | 0 | -1,121,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 12,950 | 12,950 | 1,121,000 | 1,121,000 | $86.56 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 18,050 | 850 | 1,872,000 | -83,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -17,200 | 0 | -1,955,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 17,200 | 17,200 | 1,955,000 | 1,955,000 | $113.66 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 17,200 | 17,200 | 1,551,000 | 1,551,000 | $90.17 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 16,700 | 16,700 | 1,291,000 | 1,291,000 | $77.31 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 16,600 | 16,600 | 1,206,000 | 1,206,000 | $72.65 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 10,250 | 10,250 | 721,000 | 721,000 | $70.34 |
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