TOKIO MARINE ASSET MANAGEMENT CO LTD – McKesson Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$796,000
portfolio value
TOKIO MARINE 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 | +12.54% | 261 shares | 117K | $339.87 | 2.34K |
| Q2 2022 | share | Increase | +20.15% | 349 shares | 149K | $326.21 | 2.08K |
| Q1 2022 | share | Increase | +16.55% | 246 shares | 161K | $306.13 | 1.73K |
| Q4 2021 | share | Increase | +2.84% | 41 shares | 81K | $248.9 | 1.48K |
| Q3 2021 | share | Increase | +10.14% | 133 shares | 37K | $198.95 | 1.44K |
| Q2 2021 | share | Increase | +14.19% | 163 shares | 27K | $190.39 | 1.31K |
| Q1 2021 | share | Decrease | -19.48% | -278 shares | -24K | $193.75 | 1.14K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 248K | $172.35 | 1.42K |
| Q1 2018 | share | Decrease | -100.00% | -1.30K shares | -203K | $135.32 | 0 |
| Q4 2017 | share | Decrease | -26.29% | -464 shares | -68K | $149.46 | 1.30K |
| Q3 2017 | share | Decrease | -27.63% | -674 shares | -130K | $146.88 | 1.76K |
| Q2 2017 | share | Decrease | -29.30% | -1.01K shares | -110K | $156.97 | 2.43K |
| Q1 2017 | share | Decrease | -22.09% | -978 shares | -111K | $141.2 | 3.45K |
| Q4 2016 | share | Decrease | -87.95% | -32.31K shares | -5.50M | $133.51 | 4.42K |
| Q3 2016 | share | Decrease | -7.01% | -2.77K shares | -1.24M | $158.2 | 36.74K |
| Q2 2016 | share | Increase | +2.48% | 957 shares | 1.31M | $176.81 | 39.51K |
| Q1 2016 | share | Increase | +7.16% | 2.57K shares | -1.03M | $148.74 | 38.56K |