NUVEEN ASSET MANAGEMENT, LLC – McKesson Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$198.55M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -7.56% | -47.76K shares | -7.60M | $339.87 | 584.19K |
| Q2 2022 | share | Increase | +10.74% | 61.28K shares | 34.98M | $326.21 | 631.96K |
| Q1 2022 | share | Increase | +2.03% | 11.37K shares | 32.14M | $306.13 | 570.67K |
| Q4 2021 | share | Decrease | -3.62% | -21K shares | 23.32M | $248.9 | 559.30K |
| Q3 2021 | share | Decrease | -15.55% | -106.81K shares | -15.70M | $198.95 | 580.30K |
| Q2 2021 | share | Decrease | -26.33% | -245.56K shares | -50.50M | $190.39 | 687.12K |
| Q1 2021 | share | Decrease | -12.70% | -135.74K shares | -3.91M | $193.75 | 932.69K |
| Q4 2020 | share | Increase | +8.03% | 79.44K shares | 38.53M | $172.35 | 1.06M |
| Q3 2020 | share | Decrease | -13.87% | -159.19K shares | -28.86M | $147.24 | 988.98K |
| Q2 2020 | share | Decrease | -1.46% | -17.02K shares | 18.54M | $151.27 | 1.14M |
| Q1 2020 | share | Decrease | -29.99% | -499.09K shares | -72.6M | $133.02 | 1.16M |
| Q4 2019 | share | Increase | +4.23% | 67.58K shares | 11.99M | $135.63 | 1.66M |
| Q3 2019 | share | Decrease | -11.87% | -215.00K shares | -25.26M | $133.62 | 1.59M |
| Q2 2019 | share | Increase | +573.30% | 1.54M shares | 211.97M | $131.02 | 1.81M |
| Q1 2019 | share | Increase | +29.84% | 61.83K shares | 8.60M | $113.76 | 269.08K |
| Q4 2018 | share | Decrease | -5.53% | -12.13K shares | -6.20M | $107.03 | 207.24K |
| Q3 2018 | share | Increase | +4.18% | 8.80K shares | 1.01M | $128.11 | 219.38K |
| Q2 2018 | share | Decrease | -5.27% | -11.71K shares | -3.22M | $128.45 | 210.58K |
| Q1 2018 | share | Increase | +3.83% | 8.19K shares | -2.07M | $135.32 | 222.29K |
| Q4 2017 | share | Increase | +7.01% | 14.03K shares | 2.65M | $149.46 | 214.10K |
| Q3 2017 | share | Increase | +1.92% | 3.77K shares | -1.56M | $146.88 | 200.07K |
| Q2 2017 | share | Increase | +5.38% | 10.02K shares | 4.68M | $156.97 | 196.3K |
| Q1 2017 | share | Increase | +0.86% | 1.58K shares | 1.67M | $141.2 | 186.27K |
| Q4 2016 | share | Increase | +8.63% | 14.67K shares | -2.41M | $133.51 | 184.69K |
| Q3 2016 | share | Decrease | -21.06% | -45.35K shares | -11.85M | $158.2 | 170.01K |
| Q2 2016 | share | Decrease | -15.55% | -39.67K shares | 94K | $176.81 | 215.37K |
| Q1 2016 | share | Increase | +36.37% | 68.01K shares | 3.21M | $148.74 | 255.04K |