DUPONT CAPITAL MANAGEMENT CORP – McKesson Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.28M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -16.14% | -1.29K shares | -330K | $339.87 | 6.71K |
| Q2 2022 | share | Decrease | -11.96% | -1.08K shares | -172K | $326.21 | 8.00K |
| Q1 2022 | share | Decrease | -16.18% | -1.75K shares | 87K | $306.13 | 9.09K |
| Q4 2021 | share | Decrease | -38.31% | -6.73K shares | -809K | $248.9 | 10.84K |
| Q3 2021 | share | Increase | +2.29% | 393 shares | 218K | $198.95 | 17.58K |
| Q2 2021 | share | Increase | +30.87% | 4.05K shares | 725K | $190.39 | 17.18K |
| Q1 2021 | share | Increase | +264.13% | 9.52K shares | 1.93M | $193.75 | 13.13K |
| Q4 2020 | share | Decrease | -40.31% | -2.43K shares | -273K | $172.35 | 3.60K |
| Q3 2020 | share | Increase | +24.50% | 1.18K shares | 155K | $147.24 | 6.04K |
| Q2 2020 | share | Decrease | -1.80% | -89 shares | 76K | $151.27 | 4.85K |
| Q1 2020 | share | Increase | +42.99% | 1.48K shares | 191K | $133.02 | 4.94K |
| Q4 2019 | share | Decrease | -52.81% | -3.86K shares | -523K | $135.63 | 3.45K |
| Q3 2019 | share | Decrease | -26.74% | -2.67K shares | -343K | $133.62 | 7.32K |
| Q2 2019 | share | Decrease | -4.24% | -443 shares | 122K | $131.02 | 9.99K |
| Q1 2019 | share | Decrease | -6.81% | -763 shares | -16K | $113.76 | 10.44K |
| Q4 2018 | share | Increase | +429.74% | 9.08K shares | 957K | $107.03 | 11.20K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $128.11 | 2.11K | |
| Q2 2018 | share | Decrease | -68.14% | -4.52K shares | -653K | $128.45 | 2.11K |
| Q1 2018 | share | Decrease | -52.56% | -7.35K shares | -1.24M | $135.32 | 6.63K |
| Q4 2017 | share | Decrease | -2.33% | -334 shares | -18K | $149.46 | 13.99K |
| Q3 2017 | share | Decrease | -10.31% | -1.64K shares | -428K | $146.88 | 14.32K |
| Q2 2017 | share | Decrease | -23.10% | -4.8K shares | -451K | $156.97 | 15.97K |
| Q1 2017 | share | Increase | +4.97% | 983 shares | 300K | $141.2 | 20.77K |
| Q4 2016 | share | Decrease | -18.28% | -4.42K shares | -1.25M | $133.51 | 19.79K |
| Q3 2016 | share | Increase | 0.00% | 24.22K shares | 4.03M | $158.2 | 24.22K |