ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – McKesson Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$210.35M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -8.91% | -60.50K shares | -11.28M | $339.87 | 618.92K |
| Q2 2022 | share | Increase | +17.60% | 101.70K shares | 44.78M | $326.21 | 679.43K |
| Q1 2022 | share | Increase | +3.36% | 18.80K shares | 37.92M | $306.13 | 577.73K |
| Q4 2021 | share | Decrease | -6.90% | -41.40K shares | 19.23M | $248.9 | 558.92K |
| Q3 2021 | share | Decrease | -6.66% | -42.81K shares | -3.29M | $198.95 | 600.33K |
| Q2 2021 | share | Increase | +18.82% | 101.88K shares | 17.42M | $190.39 | 643.14K |
| Q1 2021 | share | Increase | +55.89% | 194.05K shares | 45.18M | $193.75 | 541.26K |
| Q4 2020 | share | Decrease | -7.22% | -27.00K shares | 4.65M | $172.35 | 347.20K |
| Q3 2020 | share | Increase | +17.85% | 56.67K shares | 7.01M | $147.24 | 374.21K |
| Q2 2020 | share | Increase | +0.80% | 2.50K shares | 6.1M | $151.27 | 317.53K |
| Q1 2020 | share | Decrease | -2.85% | -9.23K shares | -2.23M | $133.02 | 315.02K |
| Q4 2019 | share | Increase | +15.09% | 42.51K shares | 6.34M | $135.63 | 324.26K |
| Q3 2019 | share | Increase | +78.57% | 123.96K shares | 17.30M | $133.62 | 281.74K |
| Q2 2019 | share | Increase | +24.04% | 30.58K shares | 6.31M | $131.02 | 157.78K |
| Q4 2018 | share | Decrease | -15.94% | -11.76K shares | -2.93M | $107.03 | 62.02K |
| Q3 2018 | share | Increase | +23.02% | 13.80K shares | 1.78M | $128.11 | 73.78K |
| Q2 2018 | share | Decrease | -88.05% | -441.81K shares | -62.68M | $128.45 | 59.97K |
| Q1 2018 | share | Increase | +91.94% | 240.35K shares | 29.91M | $135.32 | 501.79K |
| Q4 2017 | share | Increase | +549.86% | 221.20K shares | 34.59M | $149.46 | 261.43K |
| Q3 2017 | share | Increase | +0.29% | 115 shares | -421K | $146.88 | 40.22K |
| Q2 2017 | share | Decrease | -4.55% | -1.91K shares | 369K | $156.97 | 40.11K |
| Q1 2017 | share | Increase | +267.47% | 30.58K shares | 4.62M | $141.2 | 42.02K |
| Q4 2016 | share | Decrease | -39.35% | -7.42K shares | -1.53M | $133.51 | 11.43K |
| Q3 2016 | share | Increase | +3.30% | 602 shares | -264K | $158.2 | 18.85K |
| Q2 2016 | share | Increase | +0.07% | 12 shares | 540K | $176.81 | 18.25K |
| Q1 2016 | share | Decrease | -28.82% | -7.38K shares | -2.18M | $148.74 | 18.24K |