BANK OF NEW YORK MELLON CORP – McKesson Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$610.53M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.88% | -34.50K shares | 13.28M | $339.87 | 1.79M |
| Q2 2022 | share | Decrease | -7.37% | -145.75K shares | -7.85M | $326.21 | 1.83M |
| Q1 2022 | share | Increase | +0.27% | 5.26K shares | 115.08M | $306.13 | 1.97M |
| Q4 2021 | share | Increase | +3.20% | 61.09K shares | 109.15M | $248.9 | 1.97M |
| Q3 2021 | share | Increase | +8.12% | 143.42K shares | 42.97M | $198.95 | 1.91M |
| Q2 2021 | share | Decrease | -27.67% | -675.86K shares | -138.53M | $190.39 | 1.76M |
| Q1 2021 | share | Increase | +10.52% | 232.43K shares | 92.01M | $193.75 | 2.44M |
| Q4 2020 | share | Increase | +5.39% | 112.97K shares | 72.06M | $172.35 | 2.21M |
| Q3 2020 | share | Decrease | -1.62% | -34.50K shares | -14.70M | $147.24 | 2.09M |
| Q2 2020 | share | Increase | +1.72% | 36.14K shares | 43.6M | $151.27 | 2.13M |
| Q1 2020 | share | Decrease | -4.25% | -93.01K shares | -19.27M | $133.02 | 2.09M |
| Q4 2019 | share | Decrease | -3.62% | -82.30K shares | -7.61M | $135.63 | 2.18M |
| Q3 2019 | share | Increase | +0.94% | 21.12K shares | 7.99M | $133.62 | 2.27M |
| Q2 2019 | share | Decrease | -4.41% | -103.85K shares | 26.83M | $131.02 | 2.24M |
| Q1 2019 | share | Decrease | -10.95% | -289.30K shares | -16.44M | $113.76 | 2.35M |
| Q4 2018 | share | Decrease | -8.14% | -234.25K shares | -89.69M | $107.03 | 2.64M |
| Q3 2018 | share | Decrease | -0.79% | -22.82K shares | -5.20M | $128.11 | 2.87M |
| Q2 2018 | share | Decrease | -2.06% | -60.87K shares | -30.23M | $128.45 | 2.90M |
| Q1 2018 | share | Increase | +9.77% | 263.64K shares | -3.53M | $135.32 | 2.96M |
| Q4 2017 | share | Increase | +6.18% | 157.01K shares | 30.43M | $149.46 | 2.69M |
| Q3 2017 | share | Increase | +6.50% | 154.96K shares | -2.26M | $146.88 | 2.54M |
| Q2 2017 | share | Decrease | -5.67% | -143.48K shares | 17.55M | $156.97 | 2.38M |
| Q1 2017 | share | Decrease | -3.00% | -78.25K shares | 8.76M | $141.2 | 2.52M |
| Q4 2016 | share | Decrease | -0.61% | -16.02K shares | -71.23M | $133.51 | 2.60M |
| Q3 2016 | share | Decrease | -1.17% | -31.16K shares | -58.01M | $158.2 | 2.62M |
| Q2 2016 | share | Decrease | -4.59% | -127.81K shares | 57.93M | $176.81 | 2.65M |
| Q1 2016 | share | Decrease | -4.28% | -124.54K shares | -135.79M | $148.74 | 2.78M |