SHELL ASSET MANAGEMENT CO – McKesson Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.00M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.98% | -2.49K shares | -693K | $339.87 | 8.85K |
| Q2 2022 | share | Increase | +13.85% | 1.38K shares | 650K | $326.21 | 11.34K |
| Q1 2022 | share | Increase | +1.69% | 166 shares | 615K | $306.13 | 9.96K |
| Q4 2021 | share | Increase | +207.76% | 6.61K shares | 1.80M | $248.9 | 9.79K |
| Q3 2021 | share | Decrease | -66.36% | -6.28K shares | -1.17M | $198.95 | 3.18K |
| Q2 2021 | share | Increase | +69.36% | 3.87K shares | 720K | $190.39 | 9.46K |
| Q1 2021 | share | Increase | +108.27% | 2.90K shares | 623K | $193.75 | 5.58K |
| Q4 2020 | share | Increase | +4.85% | 124 shares | 86K | $172.35 | 2.68K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $147.24 | 2.55K | |
| Q2 2020 | share | Decrease | -60.75% | -3.96K shares | -489K | $151.27 | 2.55K |
| Q1 2020 | share | Decrease | -11.39% | -838 shares | -136K | $133.02 | 6.51K |
| Q4 2019 | share | Decrease | -37.95% | -4.49K shares | -602K | $135.63 | 7.35K |
| Q3 2019 | share | Decrease | -40.07% | -7.92K shares | -1.03M | $133.62 | 11.85K |
| Q2 2019 | share | Decrease | -0.52% | -104 shares | 331K | $131.02 | 19.78K |
| Q1 2019 | share | Decrease | -4.84% | -1.01K shares | 19K | $113.76 | 19.88K |
| Q4 2018 | share | Decrease | -13.18% | -3.17K shares | -884K | $107.03 | 20.89K |
| Q3 2018 | share | Decrease | -3.13% | -777 shares | -122K | $128.11 | 24.07K |
| Q2 2018 | share | Decrease | -10.79% | -3.00K shares | -609K | $128.45 | 24.85K |
| Q1 2018 | share | 0.00% | 0 shares | -420K | $135.32 | 27.85K | |
| Q4 2017 | share | Increase | +22.60% | 5.13K shares | 854K | $149.46 | 27.85K |
| Q3 2017 | share | Decrease | -16.72% | -4.56K shares | -999K | $146.88 | 22.72K |
| Q2 2017 | share | 0.00% | 0 shares | 444K | $156.97 | 27.28K | |
| Q1 2017 | share | Increase | +4.55% | 1.18K shares | 380K | $141.2 | 27.28K |
| Q4 2016 | share | Decrease | -30.17% | -11.27K shares | -2.56M | $133.51 | 26.09K |
| Q3 2016 | share | Decrease | -12.19% | -5.18K shares | -1.71M | $158.2 | 37.37K |
| Q2 2016 | share | Decrease | -18.93% | -9.93K shares | -311K | $176.81 | 42.56K |
| Q1 2016 | share | Increase | +3.72% | 1.88K shares | -1.72M | $148.74 | 52.49K |