KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – McKesson Corporation Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
KNIGHTSBRIDGE ASSET 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 | +2.94% | 145 shares | 116K | $339.87 | 5.07K |
| Q2 2022 | share | Increase | +98.75% | 2.44K shares | 848K | $326.21 | 4.92K |
| Q1 2022 | share | Increase | +4.47% | 106 shares | 169K | $306.13 | 2.47K |
| Q4 2021 | share | Increase | +2.37% | 55 shares | 128K | $248.9 | 2.37K |
| Q3 2021 | share | Increase | +71.38% | 965 shares | 203K | $198.95 | 2.31K |
| Q2 2021 | share | Decrease | -97.30% | -48.71K shares | -9.50M | $190.39 | 1.35K |
| Q1 2021 | share | Decrease | -3.25% | -1.68K shares | 765K | $193.75 | 50.07K |
| Q4 2020 | share | Decrease | -4.84% | -2.63K shares | 901K | $172.35 | 51.75K |
| Q3 2020 | share | Decrease | -1.95% | -1.07K shares | -410K | $147.24 | 54.38K |
| Q2 2020 | share | Increase | +4.65% | 2.46K shares | 1.34M | $151.27 | 55.46K |
| Q1 2020 | share | Decrease | -22.39% | -15.28K shares | -2.27M | $133.02 | 53.00K |
| Q4 2019 | share | Increase | +0.28% | 188 shares | 139K | $135.63 | 68.28K |
| Q3 2019 | share | Decrease | -2.94% | -2.06K shares | -122K | $133.62 | 68.10K |
| Q2 2019 | share | Decrease | -1.67% | -1.19K shares | 1.07M | $131.02 | 70.16K |
| Q1 2019 | share | Increase | +92.10% | 34.20K shares | 4.24M | $113.76 | 71.35K |
| Q4 2018 | share | Decrease | -8.73% | -3.55K shares | -1.29M | $107.03 | 37.14K |
| Q3 2018 | share | Decrease | -18.04% | -8.96K shares | -1.22M | $128.11 | 40.69K |
| Q2 2018 | share | Decrease | -1.20% | -605 shares | -456K | $128.45 | 49.65K |
| Q1 2018 | share | Decrease | -0.65% | -330 shares | -809K | $135.32 | 50.25K |
| Q4 2017 | share | Increase | +1.04% | 521 shares | 198K | $149.46 | 50.58K |
| Q3 2017 | share | Increase | +0.78% | 388 shares | -483K | $146.88 | 50.06K |
| Q2 2017 | share | Increase | +1.06% | 520 shares | 886K | $156.97 | 49.68K |
| Q1 2017 | share | Increase | 0.00% | 49.16K shares | 7.28M | $141.2 | 49.16K |