GREAT LAKES ADVISORS, LLC – McKesson Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$59.05M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.69% | -6.66K shares | 200K | $339.87 | 173.75K |
| Q2 2022 | share | Decrease | -12.42% | -25.59K shares | -4.21M | $326.21 | 180.42K |
| Q1 2022 | share | Decrease | -9.83% | -22.45K shares | 6.27M | $306.13 | 206.01K |
| Q4 2021 | share | Decrease | -14.80% | -39.67K shares | 3.32M | $248.9 | 228.47K |
| Q3 2021 | share | Decrease | -2.22% | -6.08K shares | 1.02M | $198.95 | 268.15K |
| Q2 2021 | share | Increase | +2.62% | 6.99K shares | 322K | $190.39 | 274.23K |
| Q1 2021 | share | Decrease | -4.80% | -13.46K shares | 3.30M | $193.75 | 267.23K |
| Q4 2020 | share | Decrease | -2.34% | -6.73K shares | 6.01M | $172.35 | 280.70K |
| Q3 2020 | share | Decrease | -1.72% | -5.02K shares | -2.06M | $147.24 | 287.44K |
| Q2 2020 | share | Decrease | -5.29% | -16.32K shares | 3.10M | $151.27 | 292.46K |
| Q1 2020 | share | Decrease | -5.29% | -17.24K shares | -3.33M | $133.02 | 308.78K |
| Q4 2019 | share | Decrease | -12.31% | -45.75K shares | -5.71M | $135.63 | 326.02K |
| Q3 2019 | share | Decrease | -4.36% | -16.94K shares | -1.43M | $133.62 | 371.78K |
| Q2 2019 | share | Decrease | -3.78% | -15.28K shares | 4.94M | $131.02 | 388.72K |
| Q1 2019 | share | Increase | +3.24% | 12.68K shares | 4.06M | $113.76 | 404.00K |
| Q4 2018 | share | Decrease | -4.44% | -18.18K shares | -11.09M | $107.03 | 391.31K |
| Q3 2018 | share | Increase | +5.24% | 20.38K shares | 2.41M | $128.11 | 409.50K |
| Q2 2018 | share | Decrease | -10.64% | -46.35K shares | -3.71M | $128.45 | 389.11K |
| Q1 2018 | share | Increase | +9.50% | 37.76K shares | -6.39M | $135.32 | 435.46K |
| Q4 2017 | share | Increase | +26.92% | 84.34K shares | 13.88M | $149.46 | 397.69K |
| Q3 2017 | share | Increase | +118.29% | 169.80K shares | 24.51M | $146.88 | 313.35K |
| Q2 2017 | share | Increase | +1.66% | 2.34K shares | 2.68M | $156.97 | 143.55K |
| Q1 2017 | share | Increase | +1.71% | 2.37K shares | 1.43M | $141.2 | 141.21K |
| Q4 2016 | share | Increase | +1088.76% | 127.15K shares | 17.55M | $133.51 | 138.83K |
| Q3 2016 | share | Increase | +9.71% | 1.03K shares | -40K | $158.2 | 11.67K |
| Q2 2016 | share | Decrease | -5.65% | -637 shares | 213K | $176.81 | 10.64K |
| Q1 2016 | share | Increase | +34.09% | 2.86K shares | 114K | $148.74 | 11.28K |