O'SHAUGHNESSY ASSET MANAGEMENT, LLC – McKesson Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$39.80M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +1.09% | 1.26K shares | 2.01M | $339.87 | 117.12K |
| Q2 2022 | share | Decrease | -5.88% | -7.23K shares | 113K | $326.21 | 115.86K |
| Q1 2022 | share | Decrease | -43.96% | -96.56K shares | -16.92M | $306.13 | 123.09K |
| Q4 2021 | share | Decrease | -41.69% | -157.05K shares | -20.52M | $248.9 | 219.66K |
| Q3 2021 | share | Decrease | -6.93% | -28.04K shares | -2.27M | $198.95 | 376.72K |
| Q2 2021 | share | Decrease | -8.11% | -35.71K shares | -8.49M | $190.39 | 404.76K |
| Q1 2021 | share | Decrease | -3.37% | -15.36K shares | 6.62M | $193.75 | 440.47K |
| Q4 2020 | share | Decrease | -8.69% | -43.38K shares | 4.87M | $172.35 | 455.83K |
| Q3 2020 | share | Increase | +17.35% | 73.79K shares | 9.10M | $147.24 | 499.22K |
| Q2 2020 | share | Increase | +0.44% | 1.84K shares | 7.93M | $151.27 | 425.43K |
| Q1 2020 | share | Increase | +25.77% | 86.78K shares | 10.80M | $133.02 | 423.58K |
| Q4 2019 | share | Increase | +248.33% | 240.11K shares | 33.34M | $135.63 | 336.80K |
| Q3 2019 | share | Increase | +470.78% | 79.75K shares | 10.94M | $133.62 | 96.69K |
| Q2 2019 | share | Increase | 0.00% | 16.94K shares | 2.26M | $131.02 | 16.94K |
| Q1 2019 | share | Decrease | -100.00% | -76.46K shares | -8.45M | $113.76 | 0 |
| Q4 2018 | share | Decrease | -36.81% | -44.54K shares | -7.54M | $107.03 | 76.46K |
| Q3 2018 | share | Decrease | -68.61% | -264.41K shares | -35.26M | $128.11 | 121.00K |
| Q2 2018 | share | Decrease | -10.53% | -45.37K shares | -9.42M | $128.45 | 385.41K |
| Q1 2018 | share | Increase | +17.03% | 62.67K shares | 3.27M | $135.32 | 430.79K |
| Q4 2017 | share | Increase | +7.68% | 26.26K shares | 4.89M | $149.46 | 368.11K |
| Q3 2017 | share | Increase | +152.53% | 206.48K shares | 30.23M | $146.88 | 341.85K |
| Q2 2017 | share | Increase | +2962.71% | 130.95K shares | 21.61M | $156.97 | 135.37K |
| Q1 2017 | share | Increase | 0.00% | 4.42K shares | 655K | $141.2 | 4.42K |