MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – McKesson Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.62B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.41% | -118.02K shares | 26.81M | $339.87 | 4.78M |
| Q2 2022 | share | Decrease | -13.01% | -732.53K shares | -125.86M | $326.21 | 4.89M |
| Q1 2022 | share | Decrease | -1.28% | -72.85K shares | 306.07M | $306.13 | 5.63M |
| Q4 2021 | share | Increase | +3.04% | 168.27K shares | 314.18M | $248.9 | 5.70M |
| Q3 2021 | share | Increase | +1.17% | 64.01K shares | 57.31M | $198.95 | 5.53M |
| Q2 2021 | share | Decrease | -6.44% | -376.39K shares | -94.20M | $190.39 | 5.47M |
| Q1 2021 | share | Decrease | -1.02% | -60.08K shares | 113.08M | $193.75 | 5.84M |
| Q4 2020 | share | Decrease | -0.01% | -335 shares | 147.62M | $172.35 | 5.90M |
| Q3 2020 | share | Decrease | -0.58% | -34.42K shares | -31.81M | $147.24 | 5.90M |
| Q2 2020 | share | Increase | +6.27% | 350.70K shares | 155.37M | $151.27 | 5.94M |
| Q1 2020 | share | Increase | +1.74% | 95.91K shares | -3.84M | $133.02 | 5.59M |
| Q4 2019 | share | Decrease | -9.48% | -575.46K shares | -69.51M | $135.63 | 5.49M |
| Q3 2019 | share | Increase | +8.62% | 482.09K shares | 78.57M | $133.62 | 6.07M |
| Q2 2019 | share | Decrease | -4.57% | -267.81K shares | 65.53M | $131.02 | 5.59M |
| Q1 2019 | share | Increase | +6.15% | 339.17K shares | 76.07M | $113.76 | 5.85M |
| Q4 2018 | share | Increase | +8.57% | 435.84K shares | -64.60M | $107.03 | 5.51M |
| Q3 2018 | share | Decrease | -23.22% | -1.53M shares | -208.90M | $128.11 | 5.08M |
| Q2 2018 | share | Decrease | -4.69% | -325.93K shares | -95.37M | $128.45 | 6.62M |
| Q1 2018 | share | Decrease | -0.67% | -46.82K shares | -112.06M | $135.32 | 6.94M |
| Q4 2017 | share | Increase | +20.52% | 1.19M shares | 199.31M | $149.46 | 6.99M |
| Q3 2017 | share | Increase | +14.85% | 750.25K shares | 60.02M | $146.88 | 5.80M |
| Q2 2017 | share | Increase | +2.54% | 124.92K shares | 100.77M | $156.97 | 5.05M |
| Q1 2017 | share | Increase | +3.79% | 180.10K shares | 63.78M | $141.2 | 4.92M |
| Q4 2016 | share | Increase | +7.71% | 339.65K shares | -68.22M | $133.51 | 4.74M |
| Q3 2016 | share | Increase | +30.16% | 1.02M shares | 102.91M | $158.2 | 4.40M |
| Q2 2016 | share | Increase | +9.40% | 291.02K shares | 145.32M | $176.81 | 3.38M |
| Q1 2016 | share | Increase | +41.55% | 908.62K shares | 55.45M | $148.74 | 3.09M |