WEDGE CAPITAL MANAGEMENT L L P/NC – McKesson Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$35.66M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -8.29% | -9.48K shares | -1.66M | $339.87 | 104.93K |
| Q2 2022 | share | Decrease | -3.94% | -4.69K shares | 859K | $326.21 | 114.42K |
| Q1 2022 | share | Decrease | -19.92% | -29.62K shares | -507K | $306.13 | 119.12K |
| Q4 2021 | share | Decrease | -2.15% | -3.26K shares | 6.66M | $248.9 | 148.74K |
| Q3 2021 | share | Decrease | -5.73% | -9.24K shares | -531K | $198.95 | 152.01K |
| Q2 2021 | share | Decrease | -2.17% | -3.58K shares | -1.31M | $190.39 | 161.25K |
| Q1 2021 | share | Increase | +0.59% | 959 shares | 3.64M | $193.75 | 164.83K |
| Q4 2020 | share | Increase | 0.00% | 163.87K shares | 28.50M | $172.35 | 163.87K |
| Q3 2020 | share | Decrease | -100.00% | -205.65K shares | -31.55M | $147.24 | 0 |
| Q2 2020 | share | Decrease | -17.12% | -42.49K shares | -2.01M | $151.27 | 205.65K |
| Q1 2020 | share | Decrease | -15.47% | -45.40K shares | -7.04M | $133.02 | 248.14K |
| Q4 2019 | share | Increase | +25.06% | 58.81K shares | 8.52M | $135.63 | 293.55K |
| Q3 2019 | share | Decrease | -7.66% | -19.47K shares | -2.08M | $133.62 | 234.73K |
| Q2 2019 | share | Decrease | -24.00% | -80.28K shares | -4.99M | $131.02 | 254.21K |
| Q1 2019 | share | Increase | +22.19% | 60.74K shares | 8.91M | $113.76 | 334.49K |
| Q4 2018 | share | Increase | +6.62% | 17.00K shares | -3.81M | $107.03 | 273.75K |
| Q3 2018 | share | Increase | +28.99% | 57.70K shares | 7.50M | $128.11 | 256.74K |
| Q2 2018 | share | Decrease | -12.99% | -29.70K shares | -5.67M | $128.45 | 199.04K |
| Q1 2018 | share | Decrease | -20.13% | -57.65K shares | -12.44M | $135.32 | 228.75K |
| Q4 2017 | share | Increase | +9.37% | 24.54K shares | 4.44M | $149.46 | 286.40K |
| Q3 2017 | share | Increase | +7.99% | 19.38K shares | 328K | $146.88 | 261.86K |
| Q2 2017 | share | Increase | 0.00% | 242.47K shares | 39.89M | $156.97 | 242.47K |