News + Filings Holdings
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Blue Grotto Capital, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 95,000 | -22,876 | 18,280,850,000 | -592,276,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 117,876 | -32,124 | 18,873,126,000 | -5,983,374,000 | $160,110.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 150,000 | -18,073 | 24,856,500,000 | 24,833,754,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 168,073 | 28,787 | 22,746,000 | 3,040,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 139,286 | -56,918 | 19,706,000 | -10,649,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 196,204 | 56,194 | 30,355,000 | 11,749,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 140,010 | 85,590 | 18,606,000 | 12,106,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 54,420 | 54,420 | 6,500,000 | 6,500,000 | $119.44 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -25,000 | 0 | -2,212,000 | |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 25,000 | 25,000 | 2,212,000 | 2,212,000 | $88.48 |
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