SOMPO ASSET MANAGEMENT CO., LTD. – McKesson Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$346,000
portfolio value
SOMPO 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 | Decrease | -57.85% | -1.4K shares | -443K | $339.87 | 1.02K |
| Q2 2022 | share | Decrease | -45.86% | -2.05K shares | -579K | $326.21 | 2.42K |
| Q1 2022 | share | Decrease | -19.02% | -1.05K shares | -4K | $306.13 | 4.47K |
| Q4 2021 | share | Decrease | -35.06% | -2.98K shares | -322K | $248.9 | 5.52K |
| Q3 2021 | share | Decrease | -33.07% | -4.2K shares | -735K | $198.95 | 8.5K |
| Q2 2021 | share | Increase | +2.92% | 360 shares | 22K | $190.39 | 12.7K |
| Q1 2021 | share | Decrease | -18.39% | -2.78K shares | -223K | $193.75 | 12.34K |
| Q4 2020 | share | Decrease | -0.66% | -100 shares | 363K | $172.35 | 15.12K |
| Q3 2020 | share | Decrease | -19.09% | -3.59K shares | -619K | $147.24 | 15.22K |
| Q2 2020 | share | Decrease | -12.02% | -2.57K shares | -6K | $151.27 | 18.81K |
| Q1 2020 | share | Increase | +32.71% | 5.27K shares | 664K | $133.02 | 21.38K |
| Q4 2019 | share | Increase | +15.98% | 2.22K shares | 330K | $135.63 | 16.11K |
| Q3 2019 | share | Decrease | -1.91% | -270 shares | -5K | $133.62 | 13.89K |
| Q2 2019 | share | Increase | +1.22% | 170 shares | 265K | $131.02 | 14.16K |
| Q1 2019 | share | Decrease | -15.77% | -2.62K shares | -197K | $113.76 | 13.99K |
| Q4 2018 | share | Decrease | -36.99% | -9.75K shares | -1.66M | $107.03 | 16.61K |
| Q3 2018 | share | Increase | +43.57% | 8K shares | 1.04M | $128.11 | 26.36K |
| Q2 2018 | share | Decrease | -50.45% | -18.69K shares | -2.77M | $128.45 | 18.36K |
| Q1 2018 | share | Decrease | -12.68% | -5.38K shares | -1.39M | $135.32 | 37.05K |
| Q4 2017 | share | Increase | +4.64% | 1.88K shares | 388K | $149.46 | 42.43K |
| Q3 2017 | share | Increase | +5.68% | 2.18K shares | -84K | $146.88 | 40.55K |
| Q2 2017 | share | Decrease | -3.93% | -1.57K shares | 391K | $156.97 | 38.37K |
| Q1 2017 | share | Decrease | -2.01% | -820 shares | 197K | $141.2 | 39.94K |
| Q4 2016 | share | Increase | 0.00% | 40.76K shares | 5.72M | $133.51 | 40.76K |