RIVER & MERCANTILE ASSET MANAGEMENT LLP – McKesson Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$13.45M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -16.06% | -7.56K shares | -1.90M | $339.87 | 39.52K |
| Q2 2022 | share | Decrease | -14.80% | -8.17K shares | -1.57M | $326.21 | 47.08K |
| Q1 2022 | share | Decrease | -6.75% | -4K shares | 2.20M | $306.13 | 55.26K |
| Q4 2021 | share | Increase | +61.22% | 22.50K shares | 7.40M | $248.9 | 59.26K |
| Q3 2021 | share | Decrease | -25.92% | -12.86K shares | -2.15M | $198.95 | 36.76K |
| Q2 2021 | share | Decrease | -22.14% | -14.11K shares | -2.94M | $190.39 | 49.62K |
| Q1 2021 | share | Decrease | -9.41% | -6.61K shares | 189K | $193.75 | 63.73K |
| Q4 2020 | share | Decrease | -11.70% | -9.31K shares | 379K | $172.35 | 70.35K |
| Q3 2020 | share | Decrease | -81.54% | -351.91K shares | -54.33M | $147.24 | 79.67K |
| Q2 2020 | share | Decrease | -20.21% | -109.34K shares | -7.00M | $151.27 | 431.58K |
| Q1 2020 | share | Decrease | -0.61% | -3.31K shares | -2.05M | $133.02 | 540.93K |
| Q4 2019 | share | Decrease | -4.00% | -22.68K shares | -2.20M | $135.63 | 544.24K |
| Q3 2019 | share | Increase | +2.83% | 15.58K shares | 3.39M | $133.62 | 566.92K |
| Q2 2019 | share | Increase | +3.32% | 17.7K shares | 11.60M | $131.02 | 551.33K |
| Q1 2019 | share | Increase | +10.32% | 49.9K shares | 9.02M | $113.76 | 533.63K |
| Q4 2018 | share | Increase | +473.73% | 399.42K shares | 42.25M | $107.03 | 483.73K |
| Q3 2018 | share | Increase | +12.58% | 9.42K shares | 1.18M | $128.11 | 84.31K |
| Q2 2018 | share | Increase | +0.64% | 478 shares | -485K | $128.45 | 74.89K |
| Q1 2018 | share | Decrease | -57.44% | -100.41K shares | -16.78M | $135.32 | 74.41K |
| Q4 2017 | share | Decrease | -1.68% | -2.99K shares | -51K | $149.46 | 174.83K |
| Q3 2017 | share | Increase | +278.57% | 130.85K shares | 19.59M | $146.88 | 177.82K |
| Q2 2017 | share | Increase | +970.22% | 42.58K shares | 7.07M | $156.97 | 46.97K |
| Q1 2017 | share | Increase | 0.00% | 4.38K shares | 651K | $141.2 | 4.38K |