LSV ASSET MANAGEMENT – McKesson Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$446.60M
portfolio value
LSV ASSET MANAGEMENT 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 | -13.43% | -203.86K shares | -48.55M | $339.87 | 1.31M |
| Q2 2022 | share | Decrease | -5.71% | -91.88K shares | 2.35M | $326.21 | 1.51M |
| Q1 2022 | share | Decrease | -2.19% | -36.05K shares | 83.69M | $306.13 | 1.60M |
| Q4 2021 | share | Increase | +6.30% | 97.56K shares | 100.41M | $248.9 | 1.64M |
| Q3 2021 | share | Decrease | -0.48% | -7.46K shares | 11.17M | $198.95 | 1.54M |
| Q2 2021 | share | Decrease | -0.18% | -2.75K shares | -6.44M | $190.39 | 1.55M |
| Q1 2021 | share | Decrease | -1.60% | -25.32K shares | 28.51M | $193.75 | 1.55M |
| Q4 2020 | share | Decrease | -1.07% | -17.09K shares | 37.03M | $172.35 | 1.58M |
| Q3 2020 | share | Decrease | -1.38% | -22.46K shares | -10.63M | $147.24 | 1.60M |
| Q2 2020 | share | Increase | +0.72% | 11.66K shares | 31.05M | $151.27 | 1.62M |
| Q1 2020 | share | Increase | +1.78% | 28.25K shares | -1.02M | $133.02 | 1.61M |
| Q4 2019 | share | Decrease | -1.64% | -26.33K shares | -970K | $135.63 | 1.58M |
| Q3 2019 | share | Increase | +1.25% | 19.81K shares | 6.31M | $133.62 | 1.60M |
| Q2 2019 | share | Increase | +8.80% | 128.6K shares | 42.60M | $131.02 | 1.59M |
| Q1 2019 | share | Increase | +10.68% | 141K shares | 25.20M | $113.76 | 1.46M |
| Q4 2018 | share | Decrease | -0.36% | -4.80K shares | -29.92M | $107.03 | 1.32M |
| Q3 2018 | share | Increase | +1.75% | 22.81K shares | 2.04M | $128.11 | 1.32M |
| Q2 2018 | share | Increase | +2.23% | 28.46K shares | -5.72M | $128.45 | 1.30M |
| Q1 2018 | share | Increase | +3.70% | 45.5K shares | -12.11M | $135.32 | 1.27M |
| Q4 2017 | share | Increase | +5.32% | 62.03K shares | 12.40M | $149.46 | 1.22M |
| Q3 2017 | share | Increase | +100.48% | 584.58K shares | 83.43M | $146.88 | 1.16M |
| Q2 2017 | share | Increase | +32.68% | 143.3K shares | 30.71M | $156.97 | 581.82K |
| Q1 2017 | share | Increase | +30.00% | 101.2K shares | 17.63M | $141.2 | 438.52K |
| Q4 2016 | share | Increase | 0.00% | 337.32K shares | 47.37M | $133.51 | 337.32K |
| Q2 2016 | share | Decrease | -100.00% | -700 shares | -110K | $176.81 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $148.74 | 700 |