NOMURA ASSET MANAGEMENT CO LTD – McKesson Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.67M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +39.68% | 14.76K shares | 5.52M | $339.87 | 51.99K |
| Q2 2022 | share | Increase | +3.34% | 1.20K shares | 1.11M | $326.21 | 37.22K |
| Q1 2022 | share | Increase | +2.43% | 853 shares | 2.28M | $306.13 | 36.01K |
| Q4 2021 | share | Increase | +2.27% | 782 shares | 1.88M | $248.9 | 35.16K |
| Q3 2021 | share | Decrease | -1.79% | -626 shares | 160K | $198.95 | 34.38K |
| Q2 2021 | share | Increase | +1.53% | 528 shares | -30K | $190.39 | 35.01K |
| Q1 2021 | share | Decrease | -7.98% | -2.99K shares | 208K | $193.75 | 34.48K |
| Q4 2020 | share | Increase | +2.15% | 790 shares | 1.05M | $172.35 | 37.47K |
| Q3 2020 | share | Decrease | -1.56% | -583 shares | -254K | $147.24 | 36.68K |
| Q2 2020 | share | Decrease | -2.69% | -1.02K shares | 538K | $151.27 | 37.26K |
| Q1 2020 | share | Decrease | -6.33% | -2.58K shares | -476K | $133.02 | 38.29K |
| Q4 2019 | share | Decrease | -1.55% | -645 shares | -20K | $135.63 | 40.88K |
| Q3 2019 | share | Increase | +1.70% | 693 shares | 188K | $133.62 | 41.52K |
| Q2 2019 | share | Decrease | -1.44% | -596 shares | 638K | $131.02 | 40.83K |
| Q1 2019 | share | Decrease | -1.85% | -782 shares | 185K | $113.76 | 41.43K |
| Q4 2018 | share | Increase | +6.51% | 2.58K shares | -593K | $107.03 | 42.21K |
| Q3 2018 | share | Decrease | -0.35% | -140 shares | -48K | $128.11 | 39.63K |
| Q2 2018 | share | Increase | +3.68% | 1.41K shares | -99K | $128.45 | 39.77K |
| Q1 2018 | share | Increase | +4.68% | 1.71K shares | -311K | $135.32 | 38.36K |
| Q4 2017 | share | Increase | +8.36% | 2.82K shares | 520K | $149.46 | 36.64K |
| Q3 2017 | share | Decrease | -12.78% | -4.95K shares | -1.18M | $146.88 | 33.81K |
| Q2 2017 | share | Increase | +17.74% | 5.84K shares | 1.49M | $156.97 | 38.77K |
| Q1 2017 | share | Increase | +3.71% | 1.17K shares | 409K | $141.2 | 32.93K |
| Q4 2016 | share | Decrease | -30.38% | -13.85K shares | -3.13M | $133.51 | 31.75K |
| Q3 2016 | share | Increase | +9.48% | 3.94K shares | -170K | $158.2 | 45.61K |
| Q2 2016 | share | Decrease | -0.62% | -260 shares | 1.18M | $176.81 | 41.66K |
| Q1 2016 | share | Increase | +23.99% | 8.11K shares | -76K | $148.74 | 41.92K |