COHO PARTNERS, LTD. – AmerisourceBergen Corporation Transaction History
COHO PARTNERS, LTD. portfolio value:
$207.88M
portfolio value
COHO PARTNERS, LTD. quarter portfolio value change:
-4.35%
quarter
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -7.74K shares | -10.54M | $135.33 | 1.53M |
| Q2 2022 | share | Decrease | -5.96% | -97.90K shares | -35.57M | $141.48 | 1.54M |
| Q1 2022 | share | Decrease | -4.02% | -68.67K shares | 26.69M | $154.71 | 1.64M |
| Q4 2021 | share | Decrease | -6.53% | -119.45K shares | 8.72M | $133.77 | 1.71M |
| Q3 2021 | share | Decrease | -2.30% | -43.00K shares | 4.15M | $119.01 | 1.82M |
| Q2 2021 | share | Decrease | -0.75% | -14.07K shares | -8.36M | $113.65 | 1.87M |
| Q1 2021 | share | Decrease | -1.35% | -25.72K shares | 35.80M | $116.77 | 1.88M |
| Q4 2020 | share | Increase | +7.37% | 131.25K shares | 14.32M | $96.28 | 1.91M |
| Q3 2020 | share | Increase | +11.34% | 181.42K shares | 11.42M | $95.06 | 1.78M |
| Q2 2020 | share | Increase | +2.16% | 33.89K shares | 22.63M | $98.44 | 1.60M |
| Q1 2020 | share | Decrease | -1.84% | -29.41K shares | 2.95M | $86.03 | 1.56M |
| Q4 2019 | share | Increase | +2.19% | 34.23K shares | 7.11M | $82.28 | 1.59M |
| Q3 2019 | share | Decrease | -4.65% | -76.21K shares | -11.07M | $79.32 | 1.56M |
| Q2 2019 | share | Decrease | -3.10% | -52.46K shares | 5.22M | $81.76 | 1.63M |
| Q1 2019 | share | Increase | +8.47% | 132.00K shares | 18.47M | $75.87 | 1.68M |
| Q4 2018 | share | Decrease | -3.73% | -60.31K shares | -33.32M | $70.66 | 1.55M |
| Q3 2018 | share | Decrease | -2.64% | -43.93K shares | 7.50M | $87.19 | 1.61M |
| Q2 2018 | share | Increase | +2.71% | 43.84K shares | 2.21M | $80.27 | 1.66M |
| Q1 2018 | share | Increase | +43.50% | 490.60K shares | 35.96M | $80.79 | 1.61M |
| Q4 2017 | share | Decrease | -7.93% | -97.09K shares | 2.19M | $85.72 | 1.12M |
| Q3 2017 | share | Decrease | -7.53% | -99.76K shares | -23.86M | $76.88 | 1.22M |
| Q2 2017 | share | Increase | +27.76% | 287.81K shares | 33.46M | $87.43 | 1.32M |
| Q1 2017 | share | Increase | +7.34% | 70.94K shares | 16.23M | $81.51 | 1.03M |
| Q4 2016 | share | Decrease | -4.98% | -50.62K shares | -6.59M | $71.72 | 965.88K |
| Q3 2016 | share | Increase | +1.09% | 10.97K shares | 2.35M | $73.76 | 1.01M |
| Q2 2016 | share | Increase | +11.51% | 103.78K shares | 1.71M | $72.16 | 1.00M |
| Q1 2016 | share | Increase | +3.76% | 32.67K shares | -12.08M | $78.38 | 901.75K |