MILLER INVESTMENT MANAGEMENT, LP – AmerisourceBergen Corporation Transaction History

$412,000

portfolio value

-4.35%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-19K	$135.33	3.04K
Q2 2022	share		0.00%	0 shares	-40K	$141.48	3.04K
Q1 2022	share		0.00%	0 shares	66K	$154.71	3.04K
Q4 2021	share		0.00%	0 shares	41K	$133.77	3.04K
Q3 2021	share		0.00%	0 shares	15K	$119.01	3.04K
Q2 2021	share		0.00%	0 shares	-11K	$113.65	3.04K
Q1 2021	share		0.00%	0 shares	62K	$116.77	3.04K
Q4 2020	share		0.00%	0 shares	3K	$96.28	3.04K
Q3 2020	share		0.00%	0 shares	-12K	$95.06	3.04K
Q2 2020	share		0.00%	0 shares	38K	$98.44	3.04K
Q1 2020	share		0.00%	0 shares	10K	$86.03	3.04K
Q4 2019	share		0.00%	0 shares	8K	$82.28	3.04K
Q3 2019	share		0.00%	0 shares	-9K	$79.32	3.04K
Q2 2019	share		0.00%	0 shares	18K	$81.76	3.04K
Q1 2019	share		0.00%	0 shares	15K	$75.87	3.04K
Q4 2018	share		0.00%	0 shares	-54K	$70.66	3.04K
Q3 2018	share		0.00%	0 shares	21K	$87.19	3.04K
Q2 2018	share		0.00%	0 shares	-3K	$80.27	3.04K
Q1 2018	share		0.00%	0 shares	-17K	$80.79	3.04K
Q4 2017	share		0.00%	0 shares	28K	$85.72	3.04K
Q3 2017	share		0.00%	0 shares	-36K	$76.88	3.04K
Q2 2017	share		0.00%	0 shares	19K	$87.43	3.04K
Q1 2017	share		0.00%	0 shares	31K	$81.51	3.04K
Q4 2016	share		0.00%	0 shares	-8K	$71.72	3.04K
Q3 2016	share	Increase	0.00%	3.04K shares	246K	$73.76	3.04K

MILLER INVESTMENT MANAGEMENT, LP portfolio value: