ASSET MANAGEMENT ONE CO., LTD. – McKesson Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.78M
portfolio value
ASSET MANAGEMENT ONE 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 | +6.76% | 4.24K shares | 2.30M | $339.87 | 67.05K |
| Q2 2022 | share | Decrease | -3.78% | -2.46K shares | 506K | $326.21 | 62.80K |
| Q1 2022 | share | Decrease | -6.41% | -4.47K shares | 2.65M | $306.13 | 65.26K |
| Q4 2021 | share | Decrease | -3.53% | -2.55K shares | 2.90M | $248.9 | 69.74K |
| Q3 2021 | share | Decrease | -0.95% | -693 shares | 461K | $198.95 | 72.29K |
| Q2 2021 | share | Decrease | -2.79% | -2.09K shares | -687K | $190.39 | 72.98K |
| Q1 2021 | share | Decrease | -4.33% | -3.39K shares | 977K | $193.75 | 75.08K |
| Q4 2020 | share | Decrease | -0.80% | -634 shares | 1.88M | $172.35 | 78.48K |
| Q3 2020 | share | Decrease | -3.82% | -3.14K shares | -839K | $147.24 | 79.11K |
| Q2 2020 | share | Decrease | -8.53% | -7.66K shares | 457K | $151.27 | 82.26K |
| Q1 2020 | share | Decrease | -9.86% | -9.84K shares | -1.63M | $133.02 | 89.93K |
| Q4 2019 | share | Decrease | -2.73% | -2.79K shares | -216K | $135.63 | 99.77K |
| Q3 2019 | share | Increase | +1.27% | 1.28K shares | 404K | $133.62 | 102.56K |
| Q2 2019 | share | Increase | +0.44% | 439 shares | 1.80M | $131.02 | 101.28K |
| Q1 2019 | share | Decrease | -69.99% | -235.20K shares | -25.33M | $113.76 | 100.84K |
| Q4 2018 | share | Increase | +1.05% | 3.48K shares | -6.96M | $107.03 | 336.05K |
| Q3 2018 | share | Decrease | -0.02% | -67 shares | -316K | $128.11 | 332.56K |
| Q2 2018 | share | Decrease | -1.07% | -3.58K shares | -2.94M | $128.45 | 332.63K |
| Q1 2018 | share | Decrease | -0.53% | -1.78K shares | -5.38M | $135.32 | 336.21K |
| Q4 2017 | share | Decrease | -0.75% | -2.54K shares | 436K | $149.46 | 337.99K |
| Q3 2017 | share | Increase | +2.50% | 8.30K shares | -2.33M | $146.88 | 340.54K |
| Q2 2017 | share | Decrease | -7.65% | -27.50K shares | 1.29M | $156.97 | 332.23K |
| Q1 2017 | share | Decrease | -13.13% | -54.39K shares | -4.85M | $141.2 | 359.74K |
| Q4 2016 | share | Increase | 0.00% | 414.14K shares | 58.20M | $133.51 | 414.14K |
| Q3 2016 | share | Increase | +34.60% | 12.72K shares | 1.41M | $158.2 | 49.49K |
| Q2 2016 | share | Decrease | -10.90% | -4.49K shares | 286K | $176.81 | 36.77K |
| Q1 2016 | share | Decrease | -4.40% | -1.89K shares | -2.08M | $148.74 | 41.26K |