BRANDES INVESTMENT PARTNERS, LP – McKesson Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$97.27M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Increase | +1.75% | 4.91K shares | 5.51M | $339.87 | 286.21K |
| Q2 2022 | share | Decrease | -29.18% | -115.90K shares | -29.83M | $326.21 | 281.29K |
| Q1 2022 | share | Decrease | -16.00% | -75.66K shares | 4.05M | $306.13 | 397.20K |
| Q4 2021 | share | Increase | +0.49% | 2.28K shares | 23.71M | $248.9 | 472.86K |
| Q3 2021 | share | Increase | +2.03% | 9.34K shares | 5.61M | $198.95 | 470.58K |
| Q2 2021 | share | Increase | +14.03% | 56.76K shares | 8.71M | $190.39 | 461.23K |
| Q1 2021 | share | Increase | +1.72% | 6.84K shares | 10.53M | $193.75 | 404.47K |
| Q4 2020 | share | Decrease | -14.39% | -66.83K shares | -215K | $172.35 | 397.62K |
| Q3 2020 | share | Decrease | -13.31% | -71.31K shares | -13.02M | $147.24 | 464.45K |
| Q2 2020 | share | Decrease | -5.45% | -30.90K shares | 5.55M | $151.27 | 535.76K |
| Q1 2020 | share | Decrease | -18.57% | -129.24K shares | -19.61M | $133.02 | 566.67K |
| Q4 2019 | share | Decrease | -2.71% | -19.42K shares | -1.49M | $135.63 | 695.91K |
| Q3 2019 | share | Decrease | -3.18% | -23.46K shares | -1.53M | $133.62 | 715.33K |
| Q2 2019 | share | Decrease | -4.16% | -32.03K shares | 9.05M | $131.02 | 738.80K |
| Q1 2019 | share | Increase | +7.79% | 55.72K shares | 11.23M | $113.76 | 770.83K |
| Q4 2018 | share | Decrease | -7.38% | -57.01K shares | -23.42M | $107.03 | 715.10K |
| Q3 2018 | share | Increase | +6.12% | 44.49K shares | 5.35M | $128.11 | 772.12K |
| Q2 2018 | share | Increase | +0.45% | 3.28K shares | -4.97M | $128.45 | 727.62K |
| Q1 2018 | share | Decrease | -0.79% | -5.73K shares | -11.81M | $135.32 | 724.33K |
| Q4 2017 | share | Decrease | -0.02% | -182 shares | 1.68M | $149.46 | 730.06K |
| Q3 2017 | share | Decrease | -25.43% | -249.00K shares | -48.95M | $146.88 | 730.25K |
| Q2 2017 | share | Decrease | -12.71% | -142.58K shares | -5.19M | $156.97 | 979.25K |
| Q1 2017 | share | Increase | +7.30% | 76.35K shares | 19.48M | $141.2 | 1.12M |
| Q4 2016 | share | Increase | +1796.26% | 990.35K shares | 137.64M | $133.51 | 1.04M |
| Q3 2016 | share | Increase | +40.34% | 15.84K shares | 1.86M | $158.2 | 55.13K |
| Q2 2016 | share | Decrease | -8.49% | -3.64K shares | 582K | $176.81 | 39.28K |
| Q1 2016 | share | Increase | 0.00% | 42.93K shares | 6.75M | $148.74 | 42.93K |