News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -920 | 0 | -152,453,000 | |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 152,453,000 | 152,328,000 | $165,709.78 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 125,000 | -5,000 | $135.87 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 130,000 | -12,000 | $141.30 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 142,000 | 20,000 | $154.35 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 122,000 | 12,000 | $132.61 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 110,000 | 5,000 | $119.57 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 105,000 | -4,000 | $114.13 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 109,000 | 19,000 | $118.48 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 90,000 | 1,000 | $97.83 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 89,000 | -4,000 | $96.74 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 93,000 | 12,000 | $101.09 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 81,000 | 5,000 | $88.04 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 76,000 | -2,000 | $82.61 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 78,000 | 5,000 | $84.78 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 73,000 | 5,000 | $79.35 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 68,000 | -17,000 | $73.91 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 920 | 0 | 85,000 | 7,000 | $92.39 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 920 | -920 | 78,000 | -81,000 | $84.78 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,840 | 0 | 159,000 | -10,000 | $86.41 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,840 | 0 | 169,000 | 17,000 | $91.85 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,840 | 0 | 152,000 | -22,000 | $82.61 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,840 | 1,840 | 174,000 | 174,000 | $94.57 |
| << Prev Next >> |
|