BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – McKesson Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$47.93M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.55% | -2.22K shares | 1.2M | $339.87 | 141.04K |
| Q2 2022 | share | Decrease | -6.90% | -10.62K shares | -374K | $326.21 | 143.27K |
| Q1 2022 | share | Decrease | -4.81% | -7.78K shares | 6.92M | $306.13 | 153.89K |
| Q4 2021 | share | Decrease | -2.31% | -3.81K shares | 7.19M | $248.9 | 161.67K |
| Q3 2021 | share | Decrease | -6.25% | -11.02K shares | -762K | $198.95 | 165.49K |
| Q2 2021 | share | Decrease | -4.04% | -7.43K shares | -2.12M | $190.39 | 176.52K |
| Q1 2021 | share | Increase | +0.10% | 186 shares | 3.91M | $193.75 | 183.95K |
| Q4 2020 | share | Increase | +19.35% | 29.79K shares | 9.02M | $172.35 | 183.76K |
| Q3 2020 | share | Decrease | -3.42% | -5.45K shares | -1.52M | $147.24 | 153.96K |
| Q2 2020 | share | Decrease | -0.66% | -1.06K shares | 2.75M | $151.27 | 159.41K |
| Q1 2020 | share | Increase | +0.09% | 141 shares | -530K | $133.02 | 160.48K |
| Q4 2019 | share | Decrease | -1.43% | -2.32K shares | 8K | $135.63 | 160.34K |
| Q3 2019 | share | Increase | +1.08% | 1.74K shares | 603K | $133.62 | 162.66K |
| Q2 2019 | share | Decrease | -2.92% | -4.83K shares | 2.22M | $131.02 | 160.92K |
| Q1 2019 | share | Decrease | -2.22% | -3.76K shares | 676K | $113.76 | 165.75K |
| Q4 2018 | share | Decrease | -0.95% | -1.63K shares | -3.97M | $107.03 | 169.52K |
| Q3 2018 | share | Decrease | -3.47% | -6.15K shares | -950K | $128.11 | 171.15K |
| Q2 2018 | share | Decrease | -1.68% | -3.03K shares | -1.75M | $128.45 | 177.31K |
| Q1 2018 | share | Increase | +0.27% | 485 shares | -2.64M | $135.32 | 180.34K |
| Q4 2017 | share | Increase | +45.87% | 56.55K shares | 9.10M | $149.46 | 179.85K |
| Q3 2017 | share | Increase | 0.00% | 123.30K shares | 18.94M | $146.88 | 123.30K |
| Q2 2017 | share | Decrease | -100.00% | -22.73K shares | -3.37M | $156.97 | 0 |
| Q1 2017 | share | Increase | 0.00% | 22.73K shares | 3.37M | $141.2 | 22.73K |
| Q4 2016 | share | Decrease | -100.00% | -195.05K shares | -32.52M | $133.51 | 0 |
| Q3 2016 | share | Increase | +52.68% | 67.29K shares | 8.68M | $158.2 | 195.05K |
| Q2 2016 | share | Increase | 0.00% | 127.75K shares | 23.84M | $176.81 | 127.75K |