AQR CAPITAL MANAGEMENT LLC – McKesson Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$120.10M
portfolio value
AQR 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 | Increase | +6.00% | 20.01K shares | 11.56M | $339.87 | 353.37K |
| Q2 2022 | share | Decrease | -23.15% | -100.42K shares | -24.26M | $326.21 | 333.36K |
| Q1 2022 | share | Decrease | -33.40% | -217.53K shares | -29.10M | $306.13 | 433.78K |
| Q4 2021 | share | Increase | +6.52% | 39.83K shares | 39.98M | $248.9 | 651.32K |
| Q3 2021 | share | Decrease | -28.38% | -242.25K shares | -41.35M | $198.95 | 611.48K |
| Q2 2021 | share | Decrease | -17.97% | -186.98K shares | -39.40M | $190.39 | 853.73K |
| Q1 2021 | share | Increase | +13.02% | 119.88K shares | 43.45M | $193.75 | 1.04M |
| Q4 2020 | share | Decrease | -23.89% | -289.01K shares | -18.76M | $172.35 | 920.83K |
| Q3 2020 | share | Decrease | -3.39% | -42.49K shares | -10.44M | $147.24 | 1.20M |
| Q2 2020 | share | Increase | +90.92% | 596.39K shares | 99.98M | $151.27 | 1.25M |
| Q1 2020 | share | Decrease | -76.29% | -2.11M shares | -291.35M | $133.02 | 655.94K |
| Q4 2019 | share | Increase | +21.41% | 487.88K shares | 71.26M | $135.63 | 2.76M |
| Q3 2019 | share | Increase | +8.49% | 178.25K shares | 28.29M | $133.62 | 2.27M |
| Q2 2019 | share | Decrease | -28.09% | -820.57K shares | -59.00M | $131.02 | 2.10M |
| Q1 2019 | share | Decrease | -11.83% | -391.79K shares | -26.72M | $113.76 | 2.92M |
| Q4 2018 | share | Increase | +104.93% | 1.69M shares | 151.53M | $107.03 | 3.31M |
| Q3 2018 | share | Decrease | -34.58% | -854.65K shares | -116.2M | $128.11 | 1.61M |
| Q2 2018 | share | Decrease | -13.46% | -384.2K shares | -73.32M | $128.45 | 2.47M |
| Q1 2018 | share | Decrease | -26.07% | -1.00M shares | -198.32M | $135.32 | 2.85M |
| Q4 2017 | share | Increase | +44.12% | 1.18M shares | 187.56M | $149.46 | 3.86M |
| Q3 2017 | share | Increase | +106.82% | 1.38M shares | 201.53M | $146.88 | 2.67M |
| Q2 2017 | share | Increase | +71.49% | 540.14K shares | 101.17M | $156.97 | 1.29M |
| Q1 2017 | share | Decrease | -13.29% | -115.79K shares | -10.36M | $141.2 | 755.52K |
| Q4 2016 | share | Decrease | -10.39% | -100.98K shares | -39.75M | $133.51 | 871.31K |
| Q3 2016 | share | Increase | +4.42% | 41.14K shares | -11.67M | $158.2 | 972.30K |
| Q2 2016 | share | Decrease | -17.23% | -193.84K shares | -3.10M | $176.81 | 931.16K |
| Q1 2016 | share | Decrease | -20.20% | -284.71K shares | -101.13M | $148.74 | 1.12M |