METLIFE INVESTMENT MANAGEMENT, LLC – McKesson Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.37M
portfolio value
METLIFE INVESTMENT 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 | -2.38% | -959 shares | 225K | $339.87 | 39.36K |
| Q2 2022 | share | Decrease | -3.37% | -1.40K shares | 378K | $326.21 | 40.32K |
| Q1 2022 | share | Increase | +23.70% | 7.99K shares | 4.39M | $306.13 | 41.73K |
| Q4 2021 | share | Decrease | -10.22% | -3.84K shares | 893K | $248.9 | 33.73K |
| Q3 2021 | share | Increase | +2.45% | 900 shares | 478K | $198.95 | 37.57K |
| Q2 2021 | share | Decrease | -5.26% | -2.03K shares | -536K | $190.39 | 36.67K |
| Q1 2021 | share | Decrease | -0.72% | -281 shares | 768K | $193.75 | 38.71K |
| Q4 2020 | share | Decrease | -5.18% | -2.12K shares | 658K | $172.35 | 38.99K |
| Q3 2020 | share | Decrease | -2.85% | -1.20K shares | -370K | $147.24 | 41.12K |
| Q2 2020 | share | Increase | +1.68% | 700 shares | 863K | $151.27 | 42.33K |
| Q1 2020 | share | Decrease | -13.03% | -6.23K shares | -990K | $133.02 | 41.63K |
| Q4 2019 | share | Decrease | -4.87% | -2.45K shares | -256K | $135.63 | 47.86K |
| Q3 2019 | share | Decrease | -3.90% | -2.04K shares | -160K | $133.62 | 50.31K |
| Q2 2019 | share | Decrease | -3.97% | -2.16K shares | 654K | $131.02 | 52.36K |
| Q1 2019 | share | Decrease | -2.41% | -1.34K shares | 211K | $113.76 | 54.52K |
| Q4 2018 | share | Decrease | -3.86% | -2.24K shares | -1.53M | $107.03 | 55.87K |
| Q3 2018 | share | Decrease | -2.29% | -1.36K shares | -225K | $128.11 | 58.11K |
| Q2 2018 | share | Decrease | -4.21% | -2.61K shares | -813K | $128.45 | 59.47K |
| Q1 2018 | share | Decrease | -3.73% | -2.40K shares | -1.31M | $135.32 | 62.09K |
| Q4 2017 | share | Increase | 0.00% | 64.50K shares | 10.05M | $149.46 | 64.50K |