BRIDGEWATER ASSOCIATES, LP – McKesson Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$91.82M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -5.18% | -14.74K shares | -1.12M | $339.87 | 270.18K |
| Q2 2022 | share | Increase | +11.00% | 28.23K shares | 14.36M | $326.21 | 284.92K |
| Q1 2022 | share | Increase | +43.29% | 77.55K shares | 34.05M | $306.13 | 256.68K |
| Q4 2021 | share | Increase | +13.18% | 20.86K shares | 12.97M | $248.9 | 179.13K |
| Q3 2021 | share | Increase | +17.82% | 23.93K shares | 5.86M | $198.95 | 158.27K |
| Q2 2021 | share | Increase | +124.68% | 74.54K shares | 14.02M | $190.39 | 134.33K |
| Q1 2021 | share | Decrease | -6.96% | -4.47K shares | 485K | $193.75 | 59.79K |
| Q4 2020 | share | Increase | +61.45% | 24.46K shares | 5.24M | $172.35 | 64.26K |
| Q3 2020 | share | Increase | +989.06% | 36.15K shares | 5.36M | $147.24 | 39.80K |
| Q2 2020 | share | Decrease | -47.11% | -3.25K shares | -374K | $151.27 | 3.65K |
| Q1 2020 | share | Increase | 0.00% | 6.91K shares | 935K | $133.02 | 6.91K |
| Q4 2019 | share | Decrease | -100.00% | -168.57K shares | -23.03M | $135.63 | 0 |
| Q3 2019 | share | Increase | +35.23% | 43.91K shares | 6.28M | $133.62 | 168.57K |
| Q2 2019 | share | Decrease | -20.60% | -32.33K shares | -1.62M | $131.02 | 124.65K |
| Q1 2019 | share | Increase | +73.25% | 66.37K shares | 8.36M | $113.76 | 156.99K |
| Q4 2018 | share | Increase | +176.98% | 57.90K shares | 5.67M | $107.03 | 90.61K |
| Q3 2018 | share | Decrease | -42.35% | -24.03K shares | -3.23M | $128.11 | 32.71K |
| Q2 2018 | share | Increase | +980.78% | 51.50K shares | 6.83M | $128.45 | 56.75K |
| Q1 2018 | share | Decrease | -89.10% | -42.90K shares | -6.76M | $135.32 | 5.25K |
| Q4 2017 | share | Increase | +40.20% | 13.80K shares | 2.23M | $149.46 | 48.15K |
| Q3 2017 | share | Decrease | -29.49% | -14.36K shares | -2.73M | $146.88 | 34.34K |
| Q2 2017 | share | Decrease | -14.70% | -8.39K shares | -452K | $156.97 | 48.70K |
| Q1 2017 | share | Decrease | -15.73% | -10.65K shares | -1.05M | $141.2 | 57.10K |
| Q4 2016 | share | Increase | +63.83% | 26.4K shares | 2.62M | $133.51 | 67.75K |
| Q3 2016 | share | Increase | +23.98% | 8K shares | 671K | $158.2 | 41.35K |
| Q2 2016 | share | Increase | +156.61% | 20.35K shares | 4.18M | $176.81 | 33.35K |
| Q1 2016 | share | Decrease | -68.91% | -28.81K shares | -6.20M | $148.74 | 13K |