DEAN INVESTMENT ASSOCIATES, LLC – McKesson Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.46M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -0.56% | -41 shares | 86K | $339.87 | 7.24K |
| Q2 2022 | share | Decrease | -43.48% | -5.60K shares | -1.56M | $326.21 | 7.28K |
| Q1 2022 | share | Decrease | -11.19% | -1.62K shares | 338K | $306.13 | 12.88K |
| Q4 2021 | share | Decrease | -2.88% | -430 shares | 628K | $248.9 | 14.50K |
| Q3 2021 | share | Decrease | -4.67% | -732 shares | -19K | $198.95 | 14.93K |
| Q2 2021 | share | Decrease | -1.43% | -227 shares | -103K | $190.39 | 15.66K |
| Q1 2021 | share | Decrease | -2.29% | -373 shares | 270K | $193.75 | 15.89K |
| Q4 2020 | share | Decrease | -5.23% | -898 shares | 273K | $172.35 | 16.26K |
| Q3 2020 | share | Decrease | -2.22% | -390 shares | -137K | $147.24 | 17.16K |
| Q2 2020 | share | Decrease | -2.45% | -441 shares | 260K | $151.27 | 17.55K |
| Q1 2020 | share | Increase | +3.03% | 529 shares | 18K | $133.02 | 17.99K |
| Q4 2019 | share | Decrease | -45.24% | -14.43K shares | -1.94M | $135.63 | 17.46K |
| Q3 2019 | share | Decrease | -0.80% | -257 shares | 38K | $133.62 | 31.9K |
| Q2 2019 | share | Decrease | -0.78% | -252 shares | 528K | $131.02 | 32.15K |
| Q1 2019 | share | Increase | +8.16% | 2.44K shares | 484K | $113.76 | 32.40K |
| Q4 2018 | share | Decrease | -8.63% | -2.82K shares | -1.04M | $107.03 | 29.96K |
| Q3 2018 | share | Increase | +29.92% | 7.55K shares | 983K | $128.11 | 32.79K |
| Q2 2018 | share | Increase | +10.50% | 2.39K shares | 149K | $128.45 | 25.24K |
| Q1 2018 | share | Decrease | -2.77% | -650 shares | -445K | $135.32 | 22.84K |
| Q4 2017 | share | Decrease | -0.58% | -136 shares | 34K | $149.46 | 23.49K |
| Q3 2017 | share | Decrease | -0.36% | -85 shares | -273K | $146.88 | 23.62K |
| Q2 2017 | share | Increase | +0.34% | 81 shares | 398K | $156.97 | 23.71K |
| Q1 2017 | share | Increase | 0.00% | 23.63K shares | 3.50M | $141.2 | 23.63K |
| Q4 2016 | share | Decrease | -100.00% | -4.19K shares | -699K | $133.51 | 0 |
| Q3 2016 | share | Decrease | -0.80% | -34 shares | -90K | $158.2 | 4.19K |
| Q2 2016 | share | Increase | 0.00% | 4.22K shares | 789K | $176.81 | 4.22K |