GEODE CAPITAL MANAGEMENT, LLC – McKesson Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$864.38M
portfolio value
GEODE 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 | +1.11% | 27.93K shares | 44.54M | $339.87 | 2.54M |
Q2 2022 | share | Decrease | -11.87% | -339.22K shares | -52.85M | $326.21 | 2.51M |
Q1 2022 | share | Increase | +1.23% | 34.78K shares | 172.83M | $306.13 | 2.85M |
Q4 2021 | share | Increase | +0.52% | 14.67K shares | 141.44M | $248.9 | 2.82M |
Q3 2021 | share | Decrease | -3.27% | -94.96K shares | 4.67M | $198.95 | 2.80M |
Q2 2021 | share | Increase | +0.87% | 25.11K shares | -6.18M | $190.39 | 2.90M |
Q1 2021 | share | Increase | +2.28% | 64.25K shares | 71.74M | $193.75 | 2.87M |
Q4 2020 | share | Increase | +0.65% | 18.16K shares | 72.63M | $172.35 | 2.81M |
Q1 2016 | share | Increase | +1.57% | 29.33K shares | -69.92M | $148.74 | 1.89M |