ROYAL LONDON ASSET MANAGEMENT LTD – McKesson Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$17.47M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.48% | -2.40K shares | -60K | $339.87 | 51.32K |
| Q2 2022 | share | Decrease | -0.38% | -203 shares | 1.00M | $326.21 | 53.73K |
| Q1 2022 | share | 0.00% | 0 shares | 3.12M | $306.13 | 53.93K | |
| Q4 2021 | share | Decrease | -3.53% | -1.97K shares | 2.26M | $248.9 | 53.93K |
| Q3 2021 | share | Decrease | -6.86% | -4.11K shares | -328K | $198.95 | 55.91K |
| Q2 2021 | share | 0.00% | 0 shares | -231K | $190.39 | 60.02K | |
| Q1 2021 | share | Increase | +4.33% | 2.49K shares | 1.69M | $193.75 | 60.02K |
| Q4 2020 | share | Decrease | -10.28% | -6.59K shares | 608K | $172.35 | 57.53K |
| Q3 2020 | share | Decrease | -0.01% | -9 shares | -330K | $147.24 | 64.12K |
| Q2 2020 | share | Decrease | -4.60% | -3.09K shares | 453K | $151.27 | 64.13K |
| Q1 2020 | share | Decrease | -7.39% | -5.36K shares | -681K | $133.02 | 67.22K |
| Q4 2019 | share | Decrease | -1.99% | -1.47K shares | -160K | $135.63 | 72.59K |
| Q3 2019 | share | Decrease | -2.38% | -1.80K shares | -73K | $133.62 | 74.06K |
| Q2 2019 | share | Decrease | -0.96% | -738 shares | 1.22M | $131.02 | 75.87K |
| Q1 2019 | share | Decrease | -7.47% | -6.18K shares | -143K | $113.76 | 76.61K |
| Q4 2018 | share | Increase | +0.80% | 659 shares | -1.78M | $107.03 | 82.8K |
| Q3 2018 | share | Decrease | -4.09% | -3.50K shares | -537K | $128.11 | 82.14K |
| Q2 2018 | share | Increase | +11.12% | 8.56K shares | -2.94M | $128.45 | 85.64K |
| Q2 2016 | share | Decrease | -99.14% | -8.87M shares | -42.61M | $176.81 | 77.07K |
| Q1 2016 | share | Increase | +10615.72% | 8.86M shares | 40.40M | $148.74 | 8.94M |