MARTINGALE ASSET MANAGEMENT L P – McKesson Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$45.72M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -12.28% | -18.83K shares | -4.30M | $339.87 | 134.53K |
| Q2 2022 | share | Decrease | -19.50% | -37.15K shares | -8.29M | $326.21 | 153.36K |
| Q1 2022 | share | Decrease | -11.23% | -24.09K shares | 4.97M | $306.13 | 190.51K |
| Q4 2021 | share | Increase | +53.57% | 74.86K shares | 25.48M | $248.9 | 214.61K |
| Q3 2021 | share | Decrease | -16.42% | -27.45K shares | -4.11M | $198.95 | 139.74K |
| Q2 2021 | share | Decrease | -1.33% | -2.25K shares | -1.07M | $190.39 | 167.20K |
| Q1 2021 | share | Increase | +9.69% | 14.97K shares | 6.18M | $193.75 | 169.46K |
| Q4 2020 | share | Decrease | -37.50% | -92.69K shares | -9.94M | $172.35 | 154.49K |
| Q3 2020 | share | Decrease | -5.80% | -15.21K shares | -3.44M | $147.24 | 247.18K |
| Q2 2020 | share | Decrease | -1.59% | -4.25K shares | 4.19M | $151.27 | 262.39K |
| Q1 2020 | share | Decrease | -9.23% | -27.10K shares | -4.56M | $133.02 | 266.65K |
| Q4 2019 | share | Decrease | -0.07% | -202 shares | 460K | $135.63 | 293.75K |
| Q3 2019 | share | Increase | +149.24% | 176.01K shares | 24.32M | $133.62 | 293.95K |
| Q2 2019 | share | Decrease | -15.18% | -21.10K shares | -427K | $131.02 | 117.93K |
| Q1 2019 | share | Increase | +47.88% | 45.01K shares | 5.88M | $113.76 | 139.04K |
| Q4 2018 | share | Increase | +1925.09% | 89.38K shares | 9.77M | $107.03 | 94.02K |
| Q3 2018 | share | Decrease | -27.94% | -1.8K shares | -244K | $128.11 | 4.64K |
| Q2 2018 | share | Increase | +38.65% | 1.79K shares | 205K | $128.45 | 6.44K |
| Q1 2018 | share | Decrease | -88.21% | -34.77K shares | -5.49M | $135.32 | 4.64K |
| Q4 2017 | share | Decrease | -4.82% | -1.99K shares | -214K | $149.46 | 39.41K |
| Q3 2017 | share | Decrease | -10.97% | -5.10K shares | -1.29M | $146.88 | 41.41K |
| Q2 2017 | share | Increase | +11.79% | 4.90K shares | 1.48M | $156.97 | 46.51K |
| Q1 2017 | share | Decrease | -48.73% | -39.55K shares | -5.23M | $141.2 | 41.61K |
| Q4 2016 | share | Decrease | -69.73% | -186.94K shares | -33.30M | $133.51 | 81.17K |
| Q3 2016 | share | Increase | +76.35% | 116.07K shares | 16.32M | $158.2 | 268.11K |
| Q2 2016 | share | Decrease | -5.72% | -9.21K shares | 3.02M | $176.81 | 152.04K |
| Q1 2016 | share | Decrease | -15.32% | -29.17K shares | -12.2M | $148.74 | 161.25K |