SUMITOMO MITSUI TRUST HOLDINGS, INC. – McKesson Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$142.64M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.31% | -5.56K shares | 3.91M | $339.87 | 419.71K |
| Q2 2022 | share | Increase | +2.28% | 9.46K shares | 11.43M | $326.21 | 425.28K |
| Q1 2022 | share | Decrease | -1.88% | -7.96K shares | 21.95M | $306.13 | 415.82K |
| Q4 2021 | share | Decrease | -7.86% | -36.13K shares | 13.64M | $248.9 | 423.78K |
| Q3 2021 | share | Decrease | -4.31% | -20.69K shares | -213K | $198.95 | 459.91K |
| Q2 2021 | share | Decrease | -7.85% | -40.92K shares | -9.80M | $190.39 | 480.60K |
| Q1 2021 | share | Decrease | -3.55% | -19.20K shares | 7.67M | $193.75 | 521.53K |
| Q4 2020 | share | Decrease | -19.59% | -131.71K shares | -6.10M | $172.35 | 540.74K |
| Q3 2020 | share | Decrease | -7.19% | -52.08K shares | -11.01M | $147.24 | 672.45K |
| Q2 2020 | share | Increase | +4.16% | 28.91K shares | 17.06M | $151.27 | 724.53K |
| Q1 2020 | share | Decrease | -10.14% | -78.48K shares | -12.98M | $133.02 | 695.62K |
| Q4 2019 | share | Increase | +0.86% | 6.58K shares | 2.18M | $135.63 | 774.10K |
| Q3 2019 | share | Increase | +2.64% | 19.71K shares | 4.39M | $133.62 | 767.52K |
| Q2 2019 | share | Decrease | -4.43% | -34.65K shares | 8.90M | $131.02 | 747.81K |
| Q1 2019 | share | Decrease | -0.71% | -5.6K shares | 4.87M | $113.76 | 782.47K |
| Q4 2018 | share | Increase | +14.48% | 99.70K shares | -4.59M | $107.03 | 788.07K |
| Q3 2018 | share | Increase | +1.55% | 10.52K shares | 887K | $128.11 | 688.36K |
| Q2 2018 | share | Increase | +10.08% | 62.05K shares | 3.67M | $128.45 | 677.83K |
| Q1 2018 | share | Increase | +1.03% | 6.26K shares | -8.31M | $135.32 | 615.78K |
| Q4 2017 | share | Increase | +0.15% | 897 shares | 1.56M | $149.46 | 609.52K |
| Q3 2017 | share | Decrease | -1.92% | -11.94K shares | -8.61M | $146.88 | 608.62K |
| Q2 2017 | share | Decrease | -1.54% | -9.67K shares | 8.66M | $156.97 | 620.57K |
| Q1 2017 | share | Decrease | -0.47% | -2.95K shares | 4.50M | $141.2 | 630.24K |
| Q4 2016 | share | Decrease | -2.64% | -17.19K shares | -19.52M | $133.51 | 633.20K |
| Q3 2016 | share | Decrease | -0.08% | -553 shares | -13.04M | $158.2 | 650.39K |
| Q2 2016 | share | Decrease | -14.42% | -109.72K shares | 1.88M | $176.81 | 650.95K |
| Q1 2016 | share | Decrease | -0.11% | -845 shares | -31.72M | $148.74 | 760.67K |