SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – McKesson Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.62M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +2.48% | 258 shares | 230K | $339.87 | 10.65K |
| Q2 2022 | share | Increase | +4.53% | 450 shares | 346K | $326.21 | 10.39K |
| Q1 2022 | share | Decrease | -0.30% | -30 shares | 566K | $306.13 | 9.94K |
| Q4 2021 | share | Decrease | -0.44% | -44 shares | 481K | $248.9 | 9.97K |
| Q3 2021 | share | Decrease | -1.33% | -135 shares | 56K | $198.95 | 10.01K |
| Q2 2021 | share | Decrease | -0.83% | -85 shares | -55K | $190.39 | 10.15K |
| Q1 2021 | share | Increase | +0.32% | 33 shares | 222K | $193.75 | 10.23K |
| Q4 2020 | share | Increase | +0.06% | 6 shares | 256K | $172.35 | 10.20K |
| Q3 2020 | share | Increase | +1.23% | 124 shares | -27K | $147.24 | 10.19K |
| Q2 2020 | share | Increase | +5.16% | 494 shares | 250K | $151.27 | 10.07K |
| Q1 2020 | share | Decrease | -17.36% | -2.01K shares | -308K | $133.02 | 9.58K |
| Q4 2019 | share | Decrease | -1.09% | -128 shares | 2K | $135.63 | 11.59K |
| Q3 2019 | share | Increase | +11.85% | 1.24K shares | 193K | $133.62 | 11.72K |
| Q2 2019 | share | Decrease | -21.11% | -2.80K shares | -146K | $131.02 | 10.47K |
| Q1 2019 | share | Decrease | -1.72% | -232 shares | 61K | $113.76 | 13.28K |
| Q4 2018 | share | Decrease | -5.60% | -802 shares | -406K | $107.03 | 13.51K |
| Q3 2018 | share | Decrease | -1.41% | -205 shares | -38K | $128.11 | 14.31K |
| Q2 2018 | share | Increase | +0.52% | 75 shares | -98K | $128.45 | 14.52K |
| Q1 2018 | share | Decrease | -5.08% | -773 shares | -338K | $135.32 | 14.44K |
| Q4 2017 | share | Decrease | -5.77% | -932 shares | -108K | $149.46 | 15.22K |
| Q3 2017 | share | Decrease | -3.86% | -649 shares | -283K | $146.88 | 16.15K |
| Q2 2017 | share | Decrease | -11.19% | -2.11K shares | -40K | $156.97 | 16.80K |
| Q1 2017 | share | Increase | +10.19% | 1.75K shares | 393K | $141.2 | 18.91K |
| Q4 2016 | share | Decrease | -1.50% | -262 shares | -495K | $133.51 | 17.16K |
| Q3 2016 | share | Decrease | -0.93% | -163 shares | -377K | $158.2 | 17.42K |
| Q2 2016 | share | Increase | +1.10% | 192 shares | 547K | $176.81 | 17.59K |
| Q1 2016 | share | Increase | +3.07% | 518 shares | -593K | $148.74 | 17.4K |