UBS ASSET MANAGEMENT AMERICAS INC – McKesson Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$225.27M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Increase | +7.16% | 44.30K shares | 23.50M | $339.87 | 662.82K |
| Q2 2022 | share | Decrease | -11.79% | -82.68K shares | -12.89M | $326.21 | 618.52K |
| Q1 2022 | share | Increase | +9.49% | 60.75K shares | 55.46M | $306.13 | 701.20K |
| Q4 2021 | share | Decrease | -1.01% | -6.56K shares | 30.19M | $248.9 | 640.44K |
| Q3 2021 | share | Increase | +1.58% | 10.08K shares | 7.19M | $198.95 | 647.00K |
| Q2 2021 | share | Decrease | -14.24% | -105.72K shares | -23.04M | $190.39 | 636.92K |
| Q1 2021 | share | Decrease | -11.86% | -99.94K shares | -1.69M | $193.75 | 742.64K |
| Q4 2020 | share | Increase | +12.16% | 91.34K shares | 34.65M | $172.35 | 842.59K |
| Q3 2020 | share | Increase | +0.19% | 1.44K shares | -3.15M | $147.24 | 751.25K |
| Q2 2020 | share | Increase | +7.20% | 50.39K shares | 20.43M | $151.27 | 749.80K |
| Q1 2020 | share | Increase | +0.63% | 4.41K shares | -1.52M | $133.02 | 699.41K |
| Q4 2019 | share | Decrease | -8.22% | -62.27K shares | -7.35M | $135.63 | 694.99K |
| Q3 2019 | share | Decrease | -3.23% | -25.29K shares | -1.68M | $133.62 | 757.27K |
| Q2 2019 | share | Increase | +0.66% | 5.09K shares | 14.15M | $131.02 | 782.56K |
| Q1 2019 | share | Increase | +1.86% | 14.20K shares | 6.69M | $113.76 | 777.47K |
| Q4 2018 | share | Decrease | -3.75% | -29.73K shares | -20.87M | $107.03 | 763.26K |
| Q3 2018 | share | Decrease | -10.79% | -95.95K shares | -13.39M | $128.11 | 793K |
| Q2 2018 | share | Decrease | -1.79% | -16.21K shares | -8.92M | $128.45 | 888.95K |
| Q1 2018 | share | Increase | +12.63% | 101.48K shares | 2.17M | $135.32 | 905.16K |
| Q4 2017 | share | Increase | +1.61% | 12.72K shares | 3.83M | $149.46 | 803.67K |
| Q3 2017 | share | Decrease | -1.01% | -8.05K shares | -9.97M | $146.88 | 790.94K |
| Q2 2017 | share | Increase | +1.36% | 10.68K shares | 14.59M | $156.97 | 798.99K |
| Q1 2017 | share | Increase | +31.54% | 189.03K shares | 32.70M | $141.2 | 788.31K |
| Q4 2016 | share | Decrease | -22.54% | -174.42K shares | -44.84M | $133.51 | 599.28K |
| Q3 2016 | share | Increase | +16.58% | 110.01K shares | 5.14M | $158.2 | 773.70K |
| Q2 2016 | share | Increase | +1.79% | 11.68K shares | 21.34M | $176.81 | 663.69K |
| Q1 2016 | share | Decrease | -34.09% | -337.23K shares | -92.57M | $148.74 | 652.00K |