STRS OHIO – McKesson Corporation Transaction History
STRS OHIO portfolio value:
$117.19M
portfolio value
STRS OHIO 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 | -5.46% | -19.89K shares | -1.78M | $339.87 | 344.83K |
| Q2 2022 | share | Increase | +25.00% | 72.95K shares | 29.65M | $326.21 | 364.73K |
| Q1 2022 | share | Decrease | -25.02% | -97.36K shares | -7.40M | $306.13 | 291.77K |
| Q4 2021 | share | Increase | +0.83% | 3.18K shares | 19.77M | $248.9 | 389.14K |
| Q3 2021 | share | Decrease | -31.96% | -181.27K shares | -31.52M | $198.95 | 385.95K |
| Q2 2021 | share | Decrease | -2.15% | -12.48K shares | -4.59M | $190.39 | 567.23K |
| Q1 2021 | share | Decrease | -3.75% | -22.56K shares | 8.31M | $193.75 | 579.71K |
| Q4 2020 | share | Increase | +13.10% | 69.77K shares | 25.44M | $172.35 | 602.28K |
| Q3 2020 | share | Increase | +38.98% | 149.34K shares | 20.52M | $147.24 | 532.50K |
| Q2 2020 | share | Increase | +15.67% | 51.91K shares | 13.97M | $151.27 | 383.16K |
| Q1 2020 | share | Increase | +53.70% | 115.74K shares | 14.99M | $133.02 | 331.25K |
| Q4 2019 | share | Increase | +1.27% | 2.69K shares | 727K | $135.63 | 215.51K |
| Q3 2019 | share | Decrease | -3.65% | -8.05K shares | -600K | $133.62 | 212.81K |
| Q2 2019 | share | Decrease | -27.49% | -83.74K shares | -5.97M | $131.02 | 220.86K |
| Q1 2019 | share | Decrease | -0.44% | -1.34K shares | 1.85M | $113.76 | 304.61K |
| Q4 2018 | share | Decrease | -13.02% | -45.79K shares | -12.86M | $107.03 | 305.95K |
| Q3 2018 | share | Decrease | -3.18% | -11.57K shares | -1.80M | $128.11 | 351.75K |
| Q2 2018 | share | Increase | +4.93% | 17.05K shares | -311K | $128.45 | 363.32K |
| Q1 2018 | share | Increase | +0.68% | 2.32K shares | -4.85M | $135.32 | 346.26K |
| Q4 2017 | share | Increase | +3.56% | 11.82K shares | 2.62M | $149.46 | 343.94K |
| Q3 2017 | share | 0.00% | 0 shares | -3.63M | $146.88 | 332.12K | |
| Q2 2017 | share | Decrease | -26.67% | -120.77K shares | -12.49M | $156.97 | 332.12K |
| Q1 2017 | share | Decrease | -6.04% | -29.09K shares | -549K | $141.2 | 452.89K |
| Q4 2016 | share | Increase | +11.04% | 47.93K shares | -4.68M | $133.51 | 481.98K |
| Q3 2016 | share | Increase | +1.48% | 6.35K shares | -7.45M | $158.2 | 434.05K |
| Q2 2016 | share | Increase | +11.82% | 45.19K shares | 19.68M | $176.81 | 427.70K |
| Q1 2016 | share | Increase | +8.61% | 30.33K shares | -9.30M | $148.74 | 382.51K |