ACADIAN ASSET MANAGEMENT LLC – McKesson Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$330.83M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -3.17% | -31.82K shares | 2.88M | $339.87 | 973.49K |
| Q2 2022 | share | Decrease | -6.66% | -71.76K shares | -1.74M | $326.21 | 1.00M |
| Q1 2022 | share | Increase | +360.81% | 843.34K shares | 271.60M | $306.13 | 1.07M |
| Q4 2021 | share | Increase | +38029.69% | 233.12K shares | 57.96M | $248.9 | 233.73K |
| Q3 2021 | share | Decrease | -36.08% | -346 shares | -61K | $198.95 | 613 |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $190.39 | 959 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $193.75 | 959 | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $172.35 | 959 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $147.24 | 959 | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $151.27 | 959 | |
| Q1 2020 | share | Decrease | -96.44% | -26.00K shares | -3.6M | $133.02 | 959 |
| Q4 2019 | share | Decrease | -39.15% | -17.35K shares | -2.32M | $135.63 | 26.96K |
| Q3 2019 | share | 0.00% | 0 shares | 101K | $133.62 | 44.32K | |
| Q2 2019 | share | Increase | +7130.02% | 43.70K shares | 5.88M | $131.02 | 44.32K |
| Q1 2019 | share | Decrease | -84.78% | -3.41K shares | -373K | $113.76 | 613 |
| Q4 2018 | share | Increase | +71.62% | 1.68K shares | 134K | $107.03 | 4.02K |
| Q3 2018 | share | Increase | +282.87% | 1.73K shares | 229K | $128.11 | 2.34K |
| Q2 2018 | share | Decrease | -8.10% | -54 shares | -12K | $128.45 | 613 |
| Q1 2018 | share | Increase | +0.30% | 2 shares | -10K | $135.32 | 667 |
| Q4 2017 | share | Increase | +4.89% | 31 shares | 7K | $149.46 | 665 |
| Q3 2017 | share | Decrease | -80.08% | -2.54K shares | -427K | $146.88 | 634 |
| Q2 2017 | share | Increase | +101.39% | 1.60K shares | 290K | $156.97 | 3.18K |
| Q1 2017 | share | Decrease | -87.68% | -11.24K shares | -1.56M | $141.2 | 1.58K |
| Q4 2016 | share | Decrease | -88.48% | -98.51K shares | -16.76M | $133.51 | 12.82K |
| Q3 2016 | share | Decrease | -2.12% | -2.40K shares | -2.66M | $158.2 | 111.34K |
| Q2 2016 | share | Increase | +3.84% | 4.20K shares | 4.00M | $176.81 | 113.74K |
| Q1 2016 | share | Decrease | -14.39% | -18.41K shares | -8.01M | $148.74 | 109.53K |