SCHRODER INVESTMENT MANAGEMENT GROUP – McKesson Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$74.50M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +63.73% | 85.31K shares | 30.57M | $339.87 | 219.20K |
| Q2 2022 | share | Increase | +17.92% | 20.34K shares | 9.06M | $326.21 | 133.88K |
| Q1 2022 | share | Decrease | -46.79% | -99.83K shares | -18.17M | $306.13 | 113.54K |
| Q4 2021 | share | Decrease | -0.70% | -1.50K shares | 10.19M | $248.9 | 213.37K |
| Q3 2021 | share | Decrease | -0.37% | -805 shares | 1.59M | $198.95 | 214.87K |
| Q2 2021 | share | Increase | +77.73% | 94.33K shares | 17.57M | $190.39 | 215.68K |
| Q1 2021 | share | Increase | +0.62% | 744 shares | 2.69M | $193.75 | 121.35K |
| Q4 2020 | share | Increase | +0.08% | 100 shares | 3.26M | $172.35 | 120.60K |
| Q3 2020 | share | Decrease | -57.52% | -163.20K shares | -25.81M | $147.24 | 120.50K |
| Q2 2020 | share | Decrease | -22.11% | -80.52K shares | -5.71M | $151.27 | 283.71K |
| Q1 2020 | share | Decrease | -20.87% | -96.08K shares | -14.42M | $133.02 | 364.23K |
| Q4 2019 | share | Increase | +18.88% | 73.09K shares | 11.19M | $135.63 | 460.31K |
| Q3 2019 | share | Increase | +112.75% | 205.21K shares | 28.02M | $133.62 | 387.22K |
| Q2 2019 | share | Decrease | -43.09% | -137.82K shares | -12.98M | $131.02 | 182.00K |
| Q1 2019 | share | Decrease | -38.24% | -198.01K shares | -19.76M | $113.76 | 319.83K |
| Q4 2018 | share | Decrease | -1.56% | -8.2K shares | -12.57M | $107.03 | 517.85K |
| Q3 2018 | share | Increase | +37.15% | 142.49K shares | 17.69M | $128.11 | 526.05K |
| Q2 2018 | share | Decrease | -25.38% | -130.48K shares | -20.32M | $128.45 | 383.55K |
| Q1 2018 | share | Decrease | -37.50% | -308.46K shares | -55.85M | $135.32 | 514.04K |
| Q4 2017 | share | Increase | +80.06% | 365.69K shares | 58.04M | $149.46 | 822.50K |
| Q3 2017 | share | Increase | +8.37% | 35.28K shares | 1.24M | $146.88 | 456.80K |
| Q2 2017 | share | Decrease | -42.08% | -306.26K shares | -39.81M | $156.97 | 421.52K |
| Q1 2017 | share | Decrease | -29.04% | -297.87K shares | -35.26M | $141.2 | 727.79K |
| Q4 2016 | share | Increase | +30.57% | 240.11K shares | 13.06M | $133.51 | 1.02M |
| Q3 2016 | share | Increase | +687.92% | 685.85K shares | 112.38M | $158.2 | 785.55K |
| Q2 2016 | share | Increase | +83.61% | 45.4K shares | 10.04M | $176.81 | 99.7K |
| Q1 2016 | share | Decrease | -47.91% | -49.93K shares | -11.99M | $148.74 | 54.3K |