NINETY ONE UK LTD – McKesson Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$112.44M
portfolio value
NINETY ONE UK 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 | Decrease | -31.40% | -151.44K shares | -44.88M | $339.87 | 330.85K |
| Q2 2022 | share | Decrease | -20.60% | -125.16K shares | -28.63M | $326.21 | 482.30K |
| Q1 2022 | share | Decrease | -12.72% | -88.49K shares | 12.96M | $306.13 | 607.46K |
| Q4 2021 | share | Increase | +0.41% | 2.87K shares | 34.80M | $248.9 | 695.96K |
| Q3 2021 | share | Decrease | -2.19% | -15.51K shares | 2.67M | $198.95 | 693.08K |
| Q2 2021 | share | Increase | +17.24% | 104.22K shares | 17.63M | $190.39 | 708.59K |
| Q1 2021 | share | Increase | +24.38% | 118.46K shares | 33.36M | $193.75 | 604.37K |
| Q4 2020 | share | Decrease | -7.21% | -37.78K shares | 6.51M | $172.35 | 485.91K |
| Q3 2020 | share | Increase | +8.41% | 40.62K shares | 3.88M | $147.24 | 523.69K |
| Q2 2020 | share | Increase | +12.32% | 52.97K shares | 15.93M | $151.27 | 483.07K |
| Q1 2020 | share | Increase | 0.00% | 430.09K shares | 58.17M | $133.02 | 430.09K |
| Q4 2019 | share | Increase | +157.93% | 321.06K shares | 44.74M | $135.63 | 524.36K |
| Q3 2019 | share | Decrease | -11.02% | -25.17K shares | -2.92M | $133.62 | 203.29K |
| Q2 2019 | share | Decrease | -6.77% | -16.59K shares | 2.01M | $131.02 | 228.47K |
| Q1 2019 | share | Decrease | -7.77% | -20.63K shares | -665K | $113.76 | 245.06K |
| Q4 2018 | share | Increase | 0.00% | 265.70K shares | 29.35M | $107.03 | 265.70K |