DNB ASSET MANAGEMENT AS – McKesson Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.91M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.03% | 9 shares | 401.61K | $339.87 | 29.18K |
| Q2 2022 | share | Decrease | -4.43% | -1.35K shares | 171.37K | $326.21 | 29.17K |
| Q1 2022 | share | Increase | +5.17% | 1.50K shares | 2.13M | $306.13 | 30.53K |
| Q4 2021 | share | Decrease | -1.14% | -334 shares | 1.36M | $248.9 | 29.02K |
| Q3 2021 | share | Increase | +24.08% | 5.69K shares | 1.32M | $198.95 | 29.36K |
| Q2 2021 | share | Increase | +3.32% | 760 shares | 58.30K | $190.39 | 23.66K |
| Q1 2021 | share | Decrease | -5.74% | -1.39K shares | 241.30K | $193.75 | 22.90K |
| Q4 2020 | share | Decrease | -5.89% | -1.52K shares | 380.56K | $172.35 | 24.29K |
| Q3 2020 | share | Increase | +4.25% | 1.05K shares | 45.61K | $147.24 | 25.82K |
| Q2 2020 | share | Decrease | -15.11% | -4.40K shares | -146.57K | $151.27 | 24.76K |
| Q1 2020 | share | Decrease | -18.20% | -6.49K shares | -987.39K | $133.02 | 29.17K |
| Q4 2019 | share | Increase | +74.42% | 15.21K shares | 2.13M | $135.63 | 35.67K |
| Q3 2019 | share | Increase | +1.11% | 224 shares | 76.52K | $133.62 | 20.45K |
| Q2 2019 | share | Decrease | -8.79% | -1.94K shares | 122.38K | $131.02 | 20.22K |
| Q1 2019 | share | Decrease | -58.33% | -31.04K shares | -3.28M | $113.76 | 22.17K |
| Q4 2018 | share | Decrease | -32.14% | -25.20K shares | -4.52M | $107.03 | 53.21K |
| Q3 2018 | share | Increase | +86.12% | 36.28K shares | 4.78M | $128.11 | 78.41K |
| Q2 2018 | share | Increase | +7.39% | 2.9K shares | 93.79K | $128.45 | 42.13K |
| Q1 2018 | share | Decrease | -14.77% | -6.8K shares | -1.65M | $135.32 | 39.23K |
| Q4 2017 | share | Increase | +90.75% | 21.9K shares | 3.47M | $149.46 | 46.03K |
| Q3 2017 | share | Decrease | -1.23% | -300 shares | -313.12K | $146.88 | 24.13K |
| Q2 2017 | share | Decrease | -7.91% | -2.1K shares | 86.40K | $156.97 | 24.43K |
| Q1 2017 | share | Increase | +16.21% | 3.7K shares | 726.88K | $141.2 | 26.53K |
| Q4 2016 | share | Decrease | -55.63% | -28.63K shares | -5.37M | $133.51 | 22.83K |
| Q3 2016 | share | Increase | +1.78% | 900 shares | -856.10K | $158.2 | 51.46K |
| Q2 2016 | share | Increase | +0.80% | 400 shares | 1.54M | $176.81 | 50.56K |
| Q1 2016 | share | Decrease | -44.55% | -40.3K shares | -9.95M | $148.74 | 50.16K |