ASSENAGON ASSET MANAGEMENT S.A. – McKesson Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.11M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +942.59% | 69.46K shares | 23.71M | $339.87 | 76.83K |
| Q2 2022 | share | Decrease | -96.61% | -210.07K shares | -64.16M | $326.21 | 7.37K |
| Q1 2022 | share | Decrease | -23.72% | -67.60K shares | -4.29M | $306.13 | 217.44K |
| Q4 2021 | share | Decrease | -9.92% | -31.40K shares | 7.76M | $248.9 | 285.05K |
| Q3 2021 | share | Increase | +0.28% | 879 shares | 2.74M | $198.95 | 316.45K |
| Q2 2021 | share | Increase | 0.00% | 315.57K shares | 60.35M | $190.39 | 315.57K |
| Q1 2021 | share | Decrease | -100.00% | -106.68K shares | -18.55M | $193.75 | 0 |
| Q4 2020 | share | Increase | +1103.84% | 97.82K shares | 17.23M | $172.35 | 106.68K |
| Q3 2020 | share | Decrease | -83.67% | -45.39K shares | -7.00M | $147.24 | 8.86K |
| Q2 2020 | share | Increase | +1438.77% | 50.73K shares | 7.84M | $151.27 | 54.25K |
| Q1 2020 | share | Decrease | -75.92% | -11.11K shares | -1.54M | $133.02 | 3.52K |
| Q4 2019 | share | Decrease | -89.25% | -121.60K shares | -16.59M | $135.63 | 14.64K |
| Q3 2019 | share | Increase | 0.00% | 136.24K shares | 18.61M | $133.62 | 136.24K |
| Q2 2019 | share | Decrease | -100.00% | -58.13K shares | -6.80M | $131.02 | 0 |
| Q1 2019 | share | Increase | +132.39% | 33.12K shares | 4.04M | $113.76 | 58.13K |
| Q4 2018 | share | Decrease | -72.98% | -67.58K shares | -9.52M | $107.03 | 25.01K |
| Q3 2018 | share | Decrease | -26.20% | -32.87K shares | -4.45M | $128.11 | 92.60K |
| Q2 2018 | share | Increase | +2148.76% | 119.90K shares | 15.95M | $128.45 | 125.48K |
| Q1 2018 | share | Increase | +7.66% | 397 shares | -22K | $135.32 | 5.58K |
| Q4 2017 | share | Decrease | -67.66% | -10.84K shares | -1.65M | $149.46 | 5.18K |
| Q3 2017 | share | Increase | +435.45% | 13.03K shares | 1.97M | $146.88 | 16.02K |
| Q2 2017 | share | Decrease | -17.77% | -647 shares | -48K | $156.97 | 2.99K |
| Q1 2017 | share | Increase | 0.00% | 3.64K shares | 540K | $141.2 | 3.64K |