BRIDGEWAY CAPITAL MANAGEMENT, LLC – McKesson Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$18.32M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -7.07% | -4.1K shares | -601K | $339.87 | 53.92K |
| Q2 2022 | share | Decrease | -21.28% | -15.68K shares | -3.63M | $326.21 | 58.02K |
| Q1 2022 | share | Decrease | -7.24% | -5.75K shares | 2.81M | $306.13 | 73.7K |
| Q4 2021 | share | 0.00% | 0 shares | 3.90M | $248.9 | 79.45K | |
| Q3 2021 | share | Decrease | -13.41% | -12.3K shares | -1.70M | $198.95 | 79.45K |
| Q2 2021 | share | Increase | +1.92% | 1.72K shares | -12K | $190.39 | 91.75K |
| Q1 2021 | share | Decrease | -17.28% | -18.8K shares | -1.36M | $193.75 | 90.02K |
| Q4 2020 | share | Decrease | -17.45% | -23K shares | -706K | $172.35 | 108.82K |
| Q3 2020 | share | Decrease | -24.34% | -42.4K shares | -7.09M | $147.24 | 131.82K |
| Q2 2020 | share | Increase | 0.00% | 174.22K shares | 26.73M | $151.27 | 174.22K |
| Q1 2019 | share | Decrease | -100.00% | -363.1K shares | -40.11M | $113.76 | 0 |
| Q4 2018 | share | Decrease | -0.04% | -150 shares | -8.07M | $107.03 | 363.1K |
| Q3 2018 | share | Decrease | -0.57% | -2.1K shares | -553K | $128.11 | 363.25K |
| Q2 2018 | share | Increase | +0.19% | 700 shares | -2.63M | $128.45 | 365.35K |
| Q1 2018 | share | 0.00% | 0 shares | -5.49M | $135.32 | 364.65K | |
| Q4 2017 | share | Increase | 0.00% | 364.65K shares | 56.86M | $149.46 | 364.65K |
| Q1 2017 | share | Decrease | -100.00% | -25K shares | -3.51M | $141.2 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -658K | $133.51 | 25K | |
| Q3 2016 | share | Increase | 0.00% | 25K shares | 4.16M | $158.2 | 25K |