RUSSELL INVESTMENTS GROUP, LTD. – McKesson Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$136.99M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | -4.86% | -20.54K shares | -1.19M | $339.87 | 402.41K |
| Q2 2022 | share | Increase | +4.15% | 16.86K shares | 13.77M | $326.21 | 422.95K |
| Q1 2022 | share | Increase | +20.84% | 70.04K shares | 40.87M | $306.13 | 406.09K |
| Q4 2021 | share | Increase | +2.94% | 9.60K shares | 18.43M | $248.9 | 336.05K |
| Q3 2021 | share | Decrease | -9.08% | -32.61K shares | -3.56M | $198.95 | 326.44K |
| Q2 2021 | share | Decrease | -11.01% | -44.43K shares | -10.03M | $190.39 | 359.06K |
| Q1 2021 | share | Increase | +7.58% | 28.42K shares | 13.51M | $193.75 | 403.50K |
| Q4 2020 | share | Increase | +5.55% | 19.72K shares | 12.45M | $172.35 | 375.08K |
| Q3 2020 | share | Increase | +7.39% | 24.46K shares | 2.08M | $147.24 | 355.35K |
| Q2 2020 | share | Decrease | -1.93% | -6.50K shares | 4.80M | $151.27 | 330.88K |
| Q1 2020 | share | Decrease | -24.17% | -107.55K shares | -15.57M | $133.02 | 337.39K |
| Q4 2019 | share | Increase | +5.39% | 22.75K shares | 3.87M | $135.63 | 444.94K |
| Q3 2019 | share | Increase | +2.15% | 8.87K shares | 2.03M | $133.62 | 422.19K |
| Q2 2019 | share | Increase | +21.09% | 71.97K shares | 15.68M | $131.02 | 413.32K |
| Q1 2019 | share | Increase | +74.58% | 145.81K shares | 18.23M | $113.76 | 341.34K |
| Q4 2018 | share | Increase | +7.78% | 14.11K shares | -2.45M | $107.03 | 195.52K |
| Q3 2018 | share | Decrease | -22.06% | -51.34K shares | -7.12M | $128.11 | 181.41K |
| Q2 2018 | share | Increase | +20.75% | 39.99K shares | 4.02M | $128.45 | 232.75K |
| Q1 2018 | share | Decrease | -15.86% | -36.33K shares | -8.98M | $135.32 | 192.75K |
| Q4 2017 | share | Decrease | -3.16% | -7.47K shares | -207K | $149.46 | 229.09K |
| Q3 2017 | share | Increase | +12.83% | 26.89K shares | 1.82M | $146.88 | 236.56K |
| Q2 2017 | share | Increase | +16.49% | 29.67K shares | 7.81M | $156.97 | 209.67K |
| Q1 2017 | share | Decrease | -23.25% | -54.54K shares | -6.54M | $141.2 | 179.99K |
| Q4 2016 | share | Increase | 0.00% | 234.53K shares | 33.23M | $133.51 | 234.53K |