NORTHERN TRUST CORP – McKesson Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$542.70M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+4.19%
quarter
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -47.28K shares | 6.38M | $339.87 | 1.59M |
| Q2 2022 | share | Decrease | -4.51% | -77.59K shares | 9.26M | $326.21 | 1.64M |
| Q1 2022 | share | Decrease | -3.77% | -67.51K shares | 82.31M | $306.13 | 1.72M |
| Q4 2021 | share | Decrease | -1.99% | -36.35K shares | 80.76M | $248.9 | 1.78M |
| Q3 2021 | share | Increase | +3.23% | 57.06K shares | 25.77M | $198.95 | 1.82M |
| Q2 2021 | share | Decrease | -6.00% | -112.79K shares | -28.72M | $190.39 | 1.76M |
| Q1 2021 | share | Decrease | -5.16% | -102.42K shares | 21.91M | $193.75 | 1.88M |
| Q4 2020 | share | Decrease | -3.41% | -69.93K shares | 39.15M | $172.35 | 1.98M |
| Q3 2020 | share | Decrease | -1.14% | -23.72K shares | -12.86M | $147.24 | 2.05M |
| Q2 2020 | share | Increase | +1.15% | 23.59K shares | 40.91M | $151.27 | 2.07M |
| Q1 2020 | share | Decrease | -10.01% | -228.45K shares | -37.88M | $133.02 | 2.05M |
| Q4 2019 | share | Decrease | -7.43% | -183.18K shares | -21.24M | $135.63 | 2.28M |
| Q3 2019 | share | Increase | +0.79% | 19.29K shares | 8.18M | $133.62 | 2.46M |
| Q2 2019 | share | Increase | +1.39% | 33.57K shares | 46.32M | $131.02 | 2.44M |
| Q1 2019 | share | Increase | +1.81% | 42.82K shares | 20.62M | $113.76 | 2.41M |
| Q4 2018 | share | Increase | +1.29% | 30.13K shares | -48.56M | $107.03 | 2.36M |
| Q3 2018 | share | Decrease | -3.37% | -81.62K shares | -12.64M | $128.11 | 2.33M |
| Q2 2018 | share | Decrease | -2.11% | -52.08K shares | -25.42M | $128.45 | 2.42M |
| Q1 2018 | share | Decrease | -3.56% | -91.20K shares | -51.52M | $135.32 | 2.47M |
| Q4 2017 | share | Decrease | -3.20% | -84.83K shares | -7.03M | $149.46 | 2.56M |
| Q3 2017 | share | Increase | +4.31% | 109.43K shares | -10.95M | $146.88 | 2.64M |
| Q2 2017 | share | Decrease | -3.21% | -84.23K shares | 28.86M | $156.97 | 2.53M |
| Q1 2017 | share | Decrease | -3.61% | -98.31K shares | 6.68M | $141.2 | 2.62M |
| Q4 2016 | share | Decrease | -1.76% | -48.73K shares | -79.72M | $133.51 | 2.72M |
| Q3 2016 | share | Increase | +2.81% | 75.78K shares | -41.00M | $158.2 | 2.77M |
| Q2 2016 | share | Decrease | -1.14% | -31.15K shares | 72.79M | $176.81 | 2.69M |
| Q1 2016 | share | Decrease | -3.93% | -111.57K shares | -129.46M | $148.74 | 2.72M |