PUTNAM INVESTMENTS LLC – McKesson Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$689.53M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -0.14% | -2.83K shares | 26.79M | $339.87 | 2.02M |
| Q2 2022 | share | Decrease | -11.62% | -267.01K shares | -40.94M | $326.21 | 2.03M |
| Q1 2022 | share | Decrease | -1.65% | -38.58K shares | 122.72M | $306.13 | 2.29M |
| Q4 2021 | share | Increase | +0.61% | 14.05K shares | 117.77M | $248.9 | 2.33M |
| Q3 2021 | share | Increase | +486.38% | 1.92M shares | 387.43M | $198.95 | 2.32M |
| Q2 2021 | share | Decrease | -3.83% | -15.76K shares | -4.57M | $190.39 | 396.19K |
| Q1 2021 | share | Increase | +55.53% | 147.08K shares | 34.28M | $193.75 | 411.95K |
| Q4 2020 | share | Decrease | -0.58% | -1.54K shares | 6.38M | $172.35 | 264.86K |
| Q3 2020 | share | Decrease | -0.11% | -292 shares | -1.24M | $147.24 | 266.40K |
| Q2 2020 | share | Decrease | -42.17% | -194.50K shares | -21.46M | $151.27 | 266.69K |
| Q1 2020 | share | Decrease | -0.92% | -4.27K shares | -2.00M | $133.02 | 461.20K |
| Q4 2019 | share | Increase | +1.04% | 4.77K shares | 1.42M | $135.63 | 465.48K |
| Q3 2019 | share | Increase | +37.75% | 126.25K shares | 18.01M | $133.62 | 460.71K |
| Q2 2019 | share | Increase | +1.01% | 3.34K shares | 6.18M | $131.02 | 334.46K |
| Q1 2019 | share | Increase | +0.86% | 2.81K shares | 2.49M | $113.76 | 331.11K |
| Q4 2018 | share | Increase | +1.65% | 5.34K shares | -6.57M | $107.03 | 328.29K |
| Q3 2018 | share | Decrease | -7.13% | -24.80K shares | -3.55M | $128.11 | 322.95K |
| Q2 2018 | share | Decrease | -5.27% | -19.33K shares | -5.32M | $128.45 | 347.75K |
| Q1 2018 | share | Decrease | -58.78% | -523.43K shares | -87.16M | $135.32 | 367.09K |
| Q4 2017 | share | Increase | +58.09% | 327.21K shares | 52.34M | $149.46 | 890.52K |
| Q3 2017 | share | Decrease | -6.24% | -37.5K shares | -12.32M | $146.88 | 563.30K |
| Q2 2017 | share | Decrease | -5.47% | -34.76K shares | 4.62M | $156.97 | 600.80K |
| Q1 2017 | share | Increase | +92.21% | 304.90K shares | 47.78M | $141.2 | 635.57K |
| Q4 2016 | share | Increase | +13.87% | 40.27K shares | -1.98M | $133.51 | 330.67K |
| Q3 2016 | share | Increase | +2.91% | 8.21K shares | -4.24M | $158.2 | 290.4K |
| Q2 2016 | share | Decrease | -2.92% | -8.48K shares | 6.96M | $176.81 | 282.19K |
| Q1 2016 | share | Increase | +271.88% | 212.51K shares | 30.29M | $148.74 | 290.67K |