THOMPSON SIEGEL & WALMSLEY LLC – McKesson Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$17.19M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -5.86% | -3.14K shares | -336K | $339.87 | 50.58K |
| Q2 2022 | share | Decrease | -37.05% | -31.63K shares | -8.60M | $326.21 | 53.73K |
| Q1 2022 | share | Decrease | -7.67% | -7.09K shares | 3.15M | $306.13 | 85.36K |
| Q4 2021 | share | Increase | +0.44% | 401 shares | 4.62M | $248.9 | 92.45K |
| Q3 2021 | share | Decrease | -0.44% | -411 shares | 671K | $198.95 | 92.05K |
| Q2 2021 | share | Decrease | -0.58% | -542 shares | -457K | $190.39 | 92.46K |
| Q1 2021 | share | Increase | +0.44% | 408 shares | 2.03M | $193.75 | 93.01K |
| Q4 2020 | share | Decrease | -6.48% | -6.41K shares | 1.35M | $172.35 | 92.60K |
| Q3 2020 | share | Increase | +7.21% | 6.65K shares | 577K | $147.24 | 99.01K |
| Q2 2020 | share | Increase | +10.28% | 8.61K shares | 2.84M | $151.27 | 92.36K |
| Q1 2020 | share | Decrease | -13.34% | -12.89K shares | -2.04M | $133.02 | 83.75K |
| Q4 2019 | share | Decrease | -1.08% | -1.05K shares | 16K | $135.63 | 96.64K |
| Q3 2019 | share | Decrease | -1.93% | -1.92K shares | -36K | $133.62 | 97.70K |
| Q2 2019 | share | Increase | +4.19% | 4.00K shares | 2.19M | $131.02 | 99.62K |
| Q1 2019 | share | Increase | +6.73% | 6.03K shares | 1.29M | $113.76 | 95.62K |
| Q4 2018 | share | Decrease | -5.40% | -5.11K shares | -2.66M | $107.03 | 89.59K |
| Q3 2018 | share | Increase | +5.96% | 5.32K shares | 640K | $128.11 | 94.70K |
| Q2 2018 | share | Decrease | -1.44% | -1.30K shares | -851K | $128.45 | 89.37K |
| Q1 2018 | share | Increase | +2.08% | 1.84K shares | -1.08M | $135.32 | 90.68K |
| Q4 2017 | share | Decrease | -6.42% | -6.09K shares | -728K | $149.46 | 88.83K |
| Q3 2017 | share | Decrease | -2.01% | -1.94K shares | -1.35M | $146.88 | 94.93K |
| Q2 2017 | share | Decrease | -4.49% | -4.55K shares | 901K | $156.97 | 96.87K |
| Q1 2017 | share | Increase | +61.53% | 38.64K shares | 6.22M | $141.2 | 101.43K |
| Q4 2016 | share | Increase | +162.78% | 38.89K shares | 4.83M | $133.51 | 62.79K |
| Q3 2016 | share | Increase | +259.34% | 17.24K shares | 2.74M | $158.2 | 23.89K |
| Q2 2016 | share | Increase | +697.36% | 5.81K shares | 1.11M | $176.81 | 6.65K |
| Q1 2016 | share | Decrease | -8.25% | -75 shares | -48K | $148.74 | 834 |