MITSUBISHI UFJ TRUST & BANKING CORP – McKesson Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$41.97M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +0.63% | 777 shares | 1.94M | $339.87 | 123.51K |
| Q2 2022 | share | Increase | +14.59% | 15.62K shares | 7.24M | $326.21 | 122.73K |
| Q1 2022 | share | Decrease | -0.30% | -322 shares | 6.08M | $306.13 | 107.11K |
| Q4 2021 | share | Decrease | -16.18% | -20.73K shares | 1.15M | $248.9 | 107.43K |
| Q3 2021 | share | Decrease | -8.29% | -11.57K shares | -1.20M | $198.95 | 128.16K |
| Q2 2021 | share | Decrease | -43.67% | -108.34K shares | -18.57M | $190.39 | 139.74K |
| Q1 2021 | share | Decrease | -5.09% | -13.29K shares | -131K | $193.75 | 248.08K |
| Q4 2020 | share | Increase | +21.05% | 45.44K shares | 13.30M | $172.35 | 261.38K |
| Q3 2020 | share | Decrease | -1.28% | -2.78K shares | -1.39M | $147.24 | 215.94K |
| Q2 2020 | share | Decrease | -14.90% | -38.29K shares | -1.20M | $151.27 | 218.72K |
| Q1 2020 | share | Increase | +3.37% | 8.38K shares | 372K | $133.02 | 257.02K |
| Q4 2019 | share | Decrease | -3.33% | -8.56K shares | -579K | $135.63 | 248.63K |
| Q3 2019 | share | Increase | +64.21% | 100.57K shares | 13.99M | $133.62 | 257.19K |
| Q2 2019 | share | Decrease | -4.41% | -7.23K shares | 2.08M | $131.02 | 156.62K |
| Q1 2019 | share | Decrease | -1.00% | -1.65K shares | 607K | $113.76 | 163.85K |
| Q4 2018 | share | Increase | +3.24% | 5.18K shares | -2.98M | $107.03 | 165.50K |
| Q3 2018 | share | Decrease | -64.18% | -287.22K shares | -38.43M | $128.11 | 160.32K |
| Q2 2018 | share | Decrease | -0.02% | -92 shares | -3.35M | $128.45 | 447.54K |
| Q1 2018 | share | Increase | +3.09% | 13.41K shares | -4.65M | $135.32 | 447.63K |
| Q4 2017 | share | Increase | +0.16% | 698 shares | 1.12M | $149.46 | 434.22K |
| Q3 2017 | share | Increase | +0.69% | 2.95K shares | -4.25M | $146.88 | 433.53K |
| Q2 2017 | share | Decrease | -7.11% | -32.95K shares | 2.12M | $156.97 | 430.57K |
| Q1 2017 | share | Increase | +0.07% | 332 shares | 3.66M | $141.2 | 463.52K |
| Q4 2016 | share | Decrease | -6.99% | -34.81K shares | -17.98M | $133.51 | 463.19K |
| Q3 2016 | share | Decrease | -0.37% | -1.83K shares | -10.25M | $158.2 | 498.01K |
| Q2 2016 | share | Decrease | -0.77% | -3.86K shares | 14.08M | $176.81 | 499.84K |
| Q1 2016 | share | Decrease | -1.19% | -6.05K shares | -21.33M | $148.74 | 503.71K |