DIMENSIONAL FUND ADVISORS LP – McKesson Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$254.16M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.54% | -4.02K shares | 8.92M | $339.87 | 747.75K |
| Q2 2022 | share | Decrease | -0.66% | -5.01K shares | 13.55M | $326.21 | 751.78K |
| Q1 2022 | share | Increase | +0.36% | 2.69K shares | 44.23M | $306.13 | 756.80K |
| Q4 2021 | share | Decrease | -10.77% | -91.05K shares | 18.89M | $248.9 | 754.11K |
| Q3 2021 | share | Decrease | -16.57% | -167.91K shares | -25.18M | $198.95 | 845.16K |
| Q2 2021 | share | Decrease | -25.33% | -343.59K shares | -70.89M | $190.39 | 1.01M |
| Q1 2021 | share | Decrease | -13.94% | -219.73K shares | -9.52M | $193.75 | 1.35M |
| Q4 2020 | share | Increase | +4.29% | 64.9K shares | 49.11M | $172.35 | 1.57M |
| Q3 2020 | share | Increase | +0.01% | 140 shares | -6.79M | $147.24 | 1.51M |
| Q2 2020 | share | Increase | +0.03% | 456 shares | 27.41M | $151.27 | 1.51M |
| Q1 2020 | share | Decrease | -15.52% | -277.57K shares | -42.93M | $133.02 | 1.51M |
| Q4 2019 | share | Decrease | -0.11% | -1.91K shares | 2.70M | $135.63 | 1.78M |
| Q3 2019 | share | Decrease | -1.16% | -20.97K shares | 1.22M | $133.62 | 1.79M |
| Q2 2019 | share | Decrease | -1.02% | -18.73K shares | 29.22M | $131.02 | 1.81M |
| Q1 2019 | share | Increase | +9.99% | 166.18K shares | 30.38M | $113.76 | 1.83M |
| Q4 2018 | share | Increase | +14.78% | 214.28K shares | -8.45M | $107.03 | 1.66M |
| Q3 2018 | share | Increase | +1.76% | 25.01K shares | 2.16M | $128.11 | 1.44M |
| Q2 2018 | share | Increase | +3.37% | 46.38K shares | -4.04M | $128.45 | 1.42M |
| Q1 2018 | share | Increase | +5.65% | 73.75K shares | -9.33M | $135.32 | 1.37M |
| Q4 2017 | share | Increase | +28.23% | 287.16K shares | 47.20M | $149.46 | 1.30M |
| Q3 2017 | share | Increase | +51.51% | 345.86K shares | 45.79M | $146.88 | 1.01M |
| Q2 2017 | share | Increase | +10.30% | 62.71K shares | 20.22M | $156.97 | 671.45K |
| Q1 2017 | share | Decrease | -0.23% | -1.41K shares | 4.55M | $141.2 | 608.74K |
| Q4 2016 | share | Increase | +2.90% | 17.21K shares | -13.16M | $133.51 | 610.15K |
| Q3 2016 | share | Increase | +6.78% | 37.63K shares | -4.77M | $158.2 | 592.94K |
| Q2 2016 | share | Increase | +4.89% | 25.90K shares | 20.38M | $176.81 | 555.31K |
| Q1 2016 | share | Increase | +16.60% | 75.38K shares | -6.30M | $148.74 | 529.40K |