MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – McKesson Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$31.00M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +6.74% | 5.76K shares | 3.12M | $339.87 | 91.22K |
| Q2 2022 | share | Increase | +5.44% | 4.41K shares | 3.06M | $326.21 | 85.46K |
| Q1 2022 | share | Increase | +8.88% | 6.61K shares | 6.34M | $306.13 | 81.05K |
| Q4 2021 | share | Increase | +13.42% | 8.81K shares | 5.38M | $248.9 | 74.43K |
| Q3 2021 | share | Increase | +7.67% | 4.67K shares | 1.42M | $198.95 | 65.62K |
| Q2 2021 | share | Increase | +14.88% | 7.89K shares | 1.30M | $190.39 | 60.95K |
| Q1 2021 | share | Increase | +10.39% | 4.99K shares | 1.99M | $193.75 | 53.06K |
| Q4 2020 | share | Increase | +5.95% | 2.69K shares | 1.60M | $172.35 | 48.06K |
| Q3 2020 | share | Increase | +18.29% | 7.01K shares | 872K | $147.24 | 45.36K |
| Q2 2020 | share | Increase | +11.37% | 3.91K shares | 1.22M | $151.27 | 38.35K |
| Q1 2020 | share | Decrease | -7.90% | -2.95K shares | -454K | $133.02 | 34.43K |
| Q4 2019 | share | Increase | +8.73% | 3.00K shares | 412K | $135.63 | 37.39K |
| Q3 2019 | share | Increase | +3.64% | 1.20K shares | 241K | $133.62 | 34.38K |
| Q2 2019 | share | Increase | +20.50% | 5.64K shares | 1.23M | $131.02 | 33.18K |
| Q1 2019 | share | Increase | +7.12% | 1.83K shares | 320K | $113.76 | 27.53K |
| Q4 2018 | share | Decrease | -7.02% | -1.94K shares | -764K | $107.03 | 25.70K |
| Q3 2018 | share | Decrease | -1.14% | -318 shares | -64K | $128.11 | 27.64K |
| Q2 2018 | share | Decrease | -3.31% | -956 shares | -343K | $128.45 | 27.96K |
| Q1 2018 | share | Decrease | -8.98% | -2.85K shares | -907K | $135.32 | 28.92K |
| Q4 2017 | share | Increase | +1.61% | 503 shares | 177K | $149.46 | 31.77K |
| Q3 2017 | share | Increase | +2.62% | 797 shares | -210K | $146.88 | 31.27K |
| Q2 2017 | share | Decrease | -15.70% | -5.67K shares | -345K | $156.97 | 30.47K |
| Q1 2017 | share | Increase | +3.45% | 1.20K shares | 207K | $141.2 | 36.14K |
| Q4 2016 | share | Increase | +0.77% | 268 shares | -630K | $133.51 | 34.94K |
| Q3 2016 | share | Increase | +1.58% | 539 shares | -590K | $158.2 | 34.67K |
| Q2 2016 | share | Increase | +2.14% | 714 shares | 1.11M | $176.81 | 34.13K |
| Q1 2016 | share | Increase | +8.44% | 2.6K shares | -823K | $148.74 | 33.42K |