NATIXIS ADVISORS, L.P. – McKesson Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$83.20M
portfolio value
NATIXIS ADVISORS, 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 | -10.13% | -27.58K shares | -5.65M | $339.87 | 244.8K |
| Q2 2022 | share | Increase | +2.96% | 7.82K shares | 7.86M | $326.21 | 272.38K |
| Q1 2022 | share | Increase | +3.28% | 8.39K shares | 17.31M | $306.13 | 264.56K |
| Q4 2021 | share | Increase | +7.68% | 18.27K shares | 16.24M | $248.9 | 256.17K |
| Q3 2021 | share | Increase | +2.53% | 5.87K shares | 3.05M | $198.95 | 237.9K |
| Q2 2021 | share | Increase | +3.52% | 7.89K shares | 660K | $190.39 | 232.02K |
| Q1 2021 | share | Increase | +0.75% | 1.67K shares | 5.02M | $193.75 | 224.13K |
| Q4 2020 | share | Increase | +2.11% | 4.59K shares | 6.24M | $172.35 | 222.46K |
| Q3 2020 | share | Increase | +2.99% | 6.32K shares | -7K | $147.24 | 217.86K |
| Q2 2020 | share | Decrease | -1.10% | -2.36K shares | 3.52M | $151.27 | 211.54K |
| Q1 2020 | share | Increase | +19.64% | 35.12K shares | 4.20M | $133.02 | 213.90K |
| Q4 2019 | share | Increase | +3.72% | 6.41K shares | 1.17M | $135.63 | 178.78K |
| Q3 2019 | share | Increase | +13.48% | 20.47K shares | 3.14M | $133.62 | 172.36K |
| Q2 2019 | share | Increase | +60.68% | 57.36K shares | 9.34M | $131.02 | 151.89K |
| Q1 2019 | share | Decrease | -11.67% | -12.49K shares | -756K | $113.76 | 94.53K |
| Q4 2018 | share | Decrease | -24.17% | -34.10K shares | -6.89M | $107.03 | 107.02K |
| Q3 2018 | share | Increase | +3.82% | 5.19K shares | 586K | $128.11 | 141.12K |
| Q2 2018 | share | Increase | +6.47% | 8.25K shares | 148K | $128.45 | 135.93K |
| Q1 2018 | share | Increase | 0.00% | 127.67K shares | 17.98M | $135.32 | 127.67K |
| Q4 2017 | share | Increase | +29.54% | 26.12K shares | 4.28M | $149.46 | 114.54K |
| Q3 2017 | share | Increase | +14.27% | 11.04K shares | 849K | $146.88 | 88.42K |
| Q2 2017 | share | Increase | +40.33% | 22.24K shares | 4.55M | $156.97 | 77.38K |
| Q1 2017 | share | Increase | +34.38% | 14.10K shares | 2.41M | $141.2 | 55.14K |
| Q4 2016 | share | Decrease | -37.28% | -24.38K shares | -5.14M | $133.51 | 41.03K |
| Q3 2016 | share | Increase | +75.73% | 28.19K shares | 3.96M | $158.2 | 65.41K |
| Q2 2016 | share | Increase | +6.70% | 2.33K shares | 1.46M | $176.81 | 37.22K |
| Q1 2016 | share | Increase | +43.58% | 10.59K shares | 694K | $148.74 | 34.89K |