INVESCO LTD. – McKesson Corporation Transaction History
INVESCO LTD. portfolio value:
$865.60M
portfolio value
INVESCO 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 | -11.01% | -314.97K shares | -67.96M | $339.87 | 2.54M |
| Q2 2022 | share | Increase | +12.99% | 328.93K shares | 158.16M | $326.21 | 2.86M |
| Q1 2022 | share | Decrease | -14.94% | -444.92K shares | 35.19M | $306.13 | 2.53M |
| Q4 2021 | share | Decrease | -9.51% | -312.82K shares | 84.11M | $248.9 | 2.97M |
| Q3 2021 | share | Decrease | -8.86% | -319.97K shares | -34.40M | $198.95 | 3.29M |
| Q2 2021 | share | Decrease | -4.46% | -168.40K shares | -46.56M | $190.39 | 3.61M |
| Q1 2021 | share | Increase | +7.86% | 275.25K shares | 127.68M | $193.75 | 3.77M |
| Q4 2020 | share | Decrease | -11.42% | -451.55K shares | 20.31M | $172.35 | 3.50M |
| Q3 2020 | share | Decrease | -13.25% | -604.38K shares | -110.48M | $147.24 | 3.95M |
| Q2 2020 | share | Decrease | -7.28% | -358.07K shares | 34.37M | $151.27 | 4.55M |
| Q1 2020 | share | Decrease | -4.10% | -210.27K shares | -44.13M | $133.02 | 4.91M |
| Q4 2019 | share | Decrease | -4.71% | -253.24K shares | -26.09M | $135.63 | 5.12M |
| Q3 2019 | share | Decrease | -2.20% | -120.84K shares | -4.02M | $133.62 | 5.38M |
| Q2 2019 | share | Decrease | -2.75% | -155.84K shares | 77.11M | $131.02 | 5.50M |
| Q1 2019 | share | Decrease | -1.14% | -65.46K shares | 30.05M | $113.76 | 5.65M |
| Q4 2018 | share | Increase | +0.02% | 1.07K shares | -126.80M | $107.03 | 5.72M |
| Q3 2018 | share | Decrease | -2.02% | -117.92K shares | -20.02M | $128.11 | 5.72M |
| Q2 2018 | share | Increase | +8.31% | 447.96K shares | 19.47M | $128.45 | 5.84M |
| Q1 2018 | share | Increase | +14.21% | 670.99K shares | 23.32M | $135.32 | 5.39M |
| Q4 2017 | share | Increase | +35.01% | 1.22M shares | 199.10M | $149.46 | 4.72M |
| Q3 2017 | share | Increase | +42.62% | 1.04M shares | 133.72M | $146.88 | 3.49M |
| Q2 2017 | share | Increase | +9.67% | 216.23K shares | 71.97M | $156.97 | 2.45M |
| Q1 2017 | share | Increase | +63.88% | 871.52K shares | 139.86M | $141.2 | 2.23M |
| Q4 2016 | share | Increase | +177.50% | 872.65K shares | 109.63M | $133.51 | 1.36M |
| Q3 2016 | share | Increase | +8.20% | 37.24K shares | -2.83M | $158.2 | 491.64K |
| Q2 2016 | share | Decrease | -5.68% | -27.35K shares | 9.05M | $176.81 | 454.40K |
| Q1 2016 | share | Decrease | -4.78% | -24.17K shares | -24.02M | $148.74 | 481.75K |