PZENA INVESTMENT MANAGEMENT LLC – McKesson Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$584.93M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | -29.27% | -712.30K shares | -208.85M | $339.87 | 1.72M |
| Q2 2022 | share | Decrease | -9.96% | -269.13K shares | -33.52M | $326.21 | 2.43M |
| Q1 2022 | share | Decrease | -8.41% | -248.21K shares | 93.85M | $306.13 | 2.70M |
| Q4 2021 | share | Decrease | -0.95% | -28.31K shares | 139.49M | $248.9 | 2.95M |
| Q3 2021 | share | Decrease | -6.59% | -210.26K shares | -15.96M | $198.95 | 2.97M |
| Q2 2021 | share | Increase | +4.55% | 138.67K shares | 14.92M | $190.39 | 3.18M |
| Q1 2021 | share | Decrease | -1.26% | -38.81K shares | 57.67M | $193.75 | 3.05M |
| Q4 2020 | share | Decrease | -7.37% | -245.97K shares | 40.57M | $172.35 | 3.08M |
| Q3 2020 | share | Increase | +11.31% | 338.91K shares | 37.02M | $147.24 | 3.33M |
| Q2 2020 | share | Decrease | -13.08% | -451.04K shares | -6.59M | $151.27 | 2.99M |
| Q1 2020 | share | Decrease | -8.32% | -313.06K shares | -53.85M | $133.02 | 3.44M |
| Q4 2019 | share | Increase | +3.13% | 114.26K shares | 21.85M | $135.63 | 3.76M |
| Q3 2019 | share | Decrease | -5.55% | -214.45K shares | -20.54M | $133.62 | 3.64M |
| Q2 2019 | share | Increase | +4.82% | 177.58K shares | 87.69M | $131.02 | 3.86M |
| Q1 2019 | share | Increase | +19.72% | 606.78K shares | 91.30M | $113.76 | 3.68M |
| Q4 2018 | share | Decrease | -2.65% | -83.78K shares | -79.34M | $107.03 | 3.07M |
| Q3 2018 | share | Increase | +11.40% | 323.48K shares | 40.78M | $128.11 | 3.16M |
| Q2 2018 | share | Increase | +7.63% | 201.06K shares | 7.13M | $128.45 | 2.83M |
| Q1 2018 | share | Increase | +1.36% | 35.24K shares | -34.24M | $135.32 | 2.63M |
| Q4 2017 | share | Increase | +5.77% | 141.87K shares | 27.87M | $149.46 | 2.60M |
| Q3 2017 | share | Increase | +17.19% | 360.67K shares | 32.47M | $146.88 | 2.45M |
| Q2 2017 | share | Increase | +1.00% | 20.75K shares | 37.23M | $156.97 | 2.09M |
| Q1 2017 | share | Increase | +1014.99% | 1.89M shares | 281.78M | $141.2 | 2.07M |
| Q4 2016 | share | Increase | 0.00% | 186.28K shares | 26.16M | $133.51 | 186.28K |