NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – McKesson Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.81M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -17.10% | -1.10K shares | -286K | $339.87 | 5.33K |
Q2 2022 | share | Decrease | -2.84% | -188 shares | 72K | $326.21 | 6.44K |
Q1 2022 | share | Decrease | -12.47% | -944 shares | 147K | $306.13 | 6.62K |
Q4 2021 | share | Increase | +7.79% | 547 shares | 481K | $248.9 | 7.57K |
Q3 2021 | share | Decrease | -2.20% | -158 shares | 27K | $198.95 | 7.02K |
Q2 2021 | share | Decrease | -0.35% | -25 shares | -32K | $190.39 | 7.18K |
Q1 2021 | share | Decrease | -18.20% | -1.60K shares | -127K | $193.75 | 7.20K |
Q4 2020 | share | Decrease | -0.90% | -80 shares | 169K | $172.35 | 8.81K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $147.24 | 8.89K | |
Q2 2020 | share | Increase | +5.58% | 470 shares | 225K | $151.27 | 8.89K |
Q1 2020 | share | Increase | +20.31% | 1.42K shares | 171K | $133.02 | 8.42K |
Q4 2019 | share | Decrease | -0.60% | -42 shares | 6K | $135.63 | 7K |
Q3 2019 | share | Decrease | -2.26% | -163 shares | -6K | $133.62 | 7.04K |
Q2 2019 | share | Decrease | -75.28% | -21.94K shares | -2.44M | $131.02 | 7.20K |
Q1 2019 | share | Decrease | -1.58% | -467 shares | 140K | $113.76 | 29.14K |
Q4 2018 | share | Decrease | -15.28% | -5.34K shares | -1.36M | $107.03 | 29.61K |
Q3 2018 | share | Decrease | -9.65% | -3.73K shares | -525K | $128.11 | 34.95K |
Q2 2018 | share | Increase | +3.02% | 1.13K shares | -129K | $128.45 | 38.69K |
Q1 2018 | share | Decrease | -20.24% | -9.53K shares | -2.05M | $135.32 | 37.55K |
Q4 2017 | share | Decrease | -0.11% | -52 shares | 103K | $149.46 | 47.08K |
Q3 2017 | share | Decrease | -2.59% | -1.25K shares | -722K | $146.88 | 47.14K |
Q2 2017 | share | Increase | +12.90% | 5.53K shares | 1.60M | $156.97 | 48.39K |
Q1 2017 | share | Increase | +251.93% | 30.68K shares | 4.64M | $141.2 | 42.86K |
Q4 2016 | share | Decrease | -45.45% | -10.14K shares | -2.01M | $133.51 | 12.18K |
Q3 2016 | share | Decrease | -88.70% | -175.25K shares | -33.15M | $158.2 | 22.32K |
Q2 2016 | share | Increase | +2162.78% | 188.85K shares | 35.50M | $176.81 | 197.58K |
Q1 2016 | share | Decrease | -0.11% | -10 shares | -351K | $148.74 | 8.73K |