WELLINGTON MANAGEMENT GROUP LLP – McKesson Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$437.19M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +340.67% | 994.45K shares | 341.97M | $339.87 | 1.28M |
| Q2 2022 | share | Increase | +2.66% | 7.57K shares | 8.17M | $326.21 | 291.90K |
| Q1 2022 | share | Decrease | -21.00% | -75.56K shares | -2.41M | $306.13 | 284.33K |
| Q4 2021 | share | Increase | +0.04% | 153 shares | 17.73M | $248.9 | 359.89K |
| Q3 2021 | share | Decrease | -5.80% | -22.15K shares | -1.30M | $198.95 | 359.74K |
| Q2 2021 | share | Decrease | -16.95% | -77.96K shares | -16.65M | $190.39 | 381.89K |
| Q1 2021 | share | Increase | +7.64% | 32.63K shares | 15.39M | $193.75 | 459.85K |
| Q4 2020 | share | Decrease | -73.09% | -1.16M shares | -162.14M | $172.35 | 427.22K |
| Q3 2020 | share | Decrease | -29.35% | -659.44K shares | -108.3M | $147.24 | 1.58M |
| Q2 2020 | share | Increase | +4.28% | 92.29K shares | 53.29M | $151.27 | 2.24M |
| Q1 2020 | share | Decrease | -44.64% | -1.73M shares | -246.88M | $133.02 | 2.15M |
| Q4 2019 | share | Decrease | -15.17% | -695.91K shares | -88.64M | $135.63 | 3.89M |
| Q3 2019 | share | Decrease | -15.01% | -810.32K shares | -98.48M | $133.62 | 4.58M |
| Q2 2019 | share | Decrease | -31.57% | -2.49M shares | -197.99M | $131.02 | 5.39M |
| Q1 2019 | share | Decrease | -11.72% | -1.04M shares | -63.72M | $113.76 | 7.88M |
| Q4 2018 | share | Decrease | -7.52% | -726.65K shares | -294.59M | $107.03 | 8.93M |
| Q3 2018 | share | Decrease | -44.21% | -7.65M shares | -1.02B | $128.11 | 9.66M |
| Q2 2018 | share | Decrease | -5.36% | -981.56K shares | -267.66M | $128.45 | 17.32M |
| Q1 2018 | share | Decrease | -12.73% | -2.66M shares | -692.21M | $135.32 | 18.30M |
| Q1 2018 | call | Decrease | -100.00% | -361 shares | -888K | $135.32 | 0 |
| Q4 2017 | share | Decrease | -10.87% | -2.55M shares | -343.72M | $149.46 | 20.97M |
| Q4 2017 | call | Increase | +3.14% | 11 shares | 102K | $149.46 | 361 |
| Q3 2017 | call | Increase | 0.00% | 350 shares | 786K | $146.88 | 350 |
| Q3 2017 | share | Increase | +5.02% | 1.12M shares | -72.22M | $146.88 | 23.52M |
| Q2 2017 | share | Decrease | -1.44% | -326.42K shares | 316.35M | $156.97 | 22.40M |
| Q1 2017 | share | Increase | +0.85% | 192.25K shares | 204.52M | $141.2 | 22.73M |
| Q4 2016 | share | Increase | +1.31% | 291.37K shares | -544.17M | $133.51 | 22.53M |
| Q3 2016 | share | Increase | +46.56% | 7.06M shares | 876.51M | $158.2 | 22.24M |
| Q2 2016 | share | Increase | +34.19% | 3.86M shares | 1.05B | $176.81 | 15.17M |
| Q1 2016 | share | Increase | +9.29% | 961.63K shares | -262.59M | $148.74 | 11.31M |