ALLIANZ ASSET MANAGEMENT GMBH – McKesson Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$195.19M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -50.98% | -597.37K shares | -187.02M | $339.87 | 574.32K |
| Q2 2022 | share | Increase | +26.72% | 247.06K shares | 99.15M | $326.21 | 1.17M |
| Q1 2022 | share | Increase | +85.83% | 427.06K shares | 159.37M | $306.13 | 924.63K |
| Q4 2021 | share | Increase | +1.72% | 8.39K shares | 26.15M | $248.9 | 497.56K |
| Q3 2021 | share | Increase | +1290.68% | 453.99K shares | 90.80M | $198.95 | 489.17K |
| Q2 2021 | share | Increase | +12.75% | 3.97K shares | 642K | $190.39 | 35.17K |
| Q1 2021 | share | Decrease | -29.27% | -12.91K shares | -1.58M | $193.75 | 31.19K |
| Q4 2020 | share | Increase | +11.72% | 4.62K shares | 1.79M | $172.35 | 44.10K |
| Q3 2020 | share | Decrease | -94.66% | -700.01K shares | -107.57M | $147.24 | 39.48K |
| Q2 2020 | share | Decrease | -3.60% | -27.64K shares | 9.69M | $151.27 | 739.49K |
| Q1 2020 | share | Decrease | -3.07% | -24.28K shares | -5.70M | $133.02 | 767.14K |
| Q4 2019 | share | Decrease | -13.05% | -118.82K shares | -14.92M | $135.63 | 791.42K |
| Q3 2019 | share | Decrease | -0.60% | -5.50K shares | 1.32M | $133.62 | 910.24K |
| Q2 2019 | share | Decrease | -0.74% | -6.81K shares | 15.07M | $131.02 | 915.75K |
| Q1 2019 | share | Decrease | -7.55% | -75.30K shares | -2.23M | $113.76 | 922.56K |
| Q4 2018 | share | Decrease | -9.87% | -109.3K shares | -36.63M | $107.03 | 997.87K |
| Q3 2018 | share | Decrease | -10.51% | -130.01K shares | -18.17M | $128.11 | 1.10M |
| Q2 2018 | share | Decrease | -5.18% | -67.62K shares | -18.77M | $128.45 | 1.23M |
| Q1 2018 | share | Increase | +2.47% | 31.45K shares | -14.77M | $135.32 | 1.30M |
| Q4 2017 | share | Increase | +3.38% | 41.65K shares | 9.37M | $149.46 | 1.27M |
| Q3 2017 | share | Increase | +1.57% | 19.09K shares | -10.11M | $146.88 | 1.23M |
| Q2 2017 | share | Increase | +13.06% | 140.10K shares | 40.31M | $156.97 | 1.21M |
| Q1 2017 | share | Decrease | -22.41% | -309.82K shares | -35.13M | $141.2 | 1.07M |
| Q4 2016 | share | Increase | +7.94% | 101.63K shares | -18.84M | $133.51 | 1.38M |
| Q3 2016 | share | Increase | +4.10% | 50.38K shares | -16.64M | $158.2 | 1.28M |
| Q2 2016 | share | Increase | +0.79% | 9.64K shares | 37.68M | $176.81 | 1.23M |
| Q1 2016 | share | Increase | +4.23% | 49.53K shares | -39.43M | $148.74 | 1.22M |