NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – McKesson Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.44M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +0.53% | 100 shares | 291K | $339.87 | 18.97K |
| Q2 2022 | share | Increase | +2.94% | 539 shares | 544K | $326.21 | 18.87K |
| Q1 2022 | share | Increase | +0.83% | 151 shares | 1.09M | $306.13 | 18.33K |
| Q4 2021 | share | Increase | +0.05% | 9 shares | 896K | $248.9 | 18.18K |
| Q3 2021 | share | Increase | +3.05% | 538 shares | 251K | $198.95 | 18.17K |
| Q2 2021 | share | Increase | +2.88% | 494 shares | 29K | $190.39 | 17.63K |
| Q1 2021 | share | Decrease | -2.88% | -508 shares | 274K | $193.75 | 17.14K |
| Q4 2020 | share | Decrease | -2.03% | -366 shares | 386K | $172.35 | 17.65K |
| Q3 2020 | share | Decrease | -18.23% | -4.01K shares | -697K | $147.24 | 18.01K |
| Q2 2020 | share | Decrease | -6.42% | -1.51K shares | 196K | $151.27 | 22.03K |
| Q1 2020 | share | Increase | +0.29% | 67 shares | -63K | $133.02 | 23.54K |
| Q4 2019 | share | Decrease | -7.06% | -1.78K shares | -205K | $135.63 | 23.48K |
| Q3 2019 | share | Decrease | -3.68% | -965 shares | -72K | $133.62 | 25.26K |
| Q2 2019 | share | Decrease | -5.09% | -1.40K shares | 290K | $131.02 | 26.23K |
| Q1 2019 | share | Decrease | -2.29% | -649 shares | 110K | $113.76 | 27.63K |
| Q4 2018 | share | Increase | +1.96% | 543 shares | -555K | $107.03 | 28.28K |
| Q3 2018 | share | Increase | +1.17% | 320 shares | 22K | $128.11 | 27.74K |
| Q2 2018 | share | Increase | +1.23% | 333 shares | -158K | $128.45 | 27.42K |
| Q1 2018 | share | Decrease | -4.69% | -1.33K shares | -617K | $135.32 | 27.09K |
| Q4 2017 | share | Increase | 0.00% | 28.42K shares | 4.43M | $149.46 | 28.42K |