BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – McKesson Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$47.14M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +33.77% | 35.01K shares | 13.31M | $339.87 | 138.7K |
| Q2 2022 | share | Increase | +94.32% | 50.32K shares | 17.48M | $326.21 | 103.68K |
| Q1 2022 | share | Increase | +178.50% | 34.19K shares | 11.57M | $306.13 | 53.35K |
| Q4 2021 | share | Increase | +66.46% | 7.64K shares | 2.46M | $248.9 | 19.15K |
| Q3 2021 | share | Increase | +47.19% | 3.69K shares | 800K | $198.95 | 11.51K |
| Q2 2021 | share | Decrease | -23.02% | -2.33K shares | -486K | $190.39 | 7.82K |
| Q1 2021 | share | Decrease | -85.48% | -59.81K shares | -10.18M | $193.75 | 10.15K |
| Q4 2020 | share | Decrease | -63.72% | -122.87K shares | -16.55M | $172.35 | 69.96K |
| Q3 2020 | share | Decrease | -35.40% | -105.67K shares | -17.07M | $147.24 | 192.84K |
| Q2 2020 | share | Decrease | -17.80% | -64.61K shares | -3.32M | $151.27 | 298.51K |
| Q1 2020 | share | Decrease | -14.52% | -61.70K shares | -9.64M | $133.02 | 363.12K |
| Q4 2019 | share | Increase | +43.94% | 129.68K shares | 18.42M | $135.63 | 424.83K |
| Q3 2019 | share | Increase | +265.12% | 214.31K shares | 29.47M | $133.62 | 295.15K |
| Q2 2019 | share | Decrease | -1.32% | -1.08K shares | 1.27M | $131.02 | 80.83K |
| Q1 2019 | share | Decrease | -9.48% | -8.57K shares | -369K | $113.76 | 81.92K |
| Q4 2018 | share | Increase | +63.79% | 35.24K shares | 2.63M | $107.03 | 90.49K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $128.11 | 55.25K | |
| Q2 2018 | share | Decrease | -1.65% | -928 shares | -543K | $128.45 | 55.25K |
| Q1 2018 | share | Decrease | -3.81% | -2.22K shares | -1.19M | $135.32 | 56.18K |
| Q4 2017 | share | Decrease | -0.91% | -536 shares | 55K | $149.46 | 58.40K |
| Q3 2017 | share | Decrease | -3.85% | -2.36K shares | -1.03M | $146.88 | 58.94K |
| Q2 2017 | share | Decrease | -7.38% | -4.88K shares | 274K | $156.97 | 61.30K |
| Q1 2017 | share | Increase | +0.97% | 637 shares | 606K | $141.2 | 66.19K |
| Q4 2016 | share | Decrease | -38.98% | -41.87K shares | -8.70M | $133.51 | 65.55K |
| Q3 2016 | share | Increase | +9.24% | 9.08K shares | -441K | $158.2 | 107.43K |
| Q2 2016 | share | Decrease | -39.78% | -64.96K shares | -7.32M | $176.81 | 98.34K |
| Q1 2016 | share | Decrease | -52.32% | -179.21K shares | -41.87M | $148.74 | 163.30K |