ACHMEA INVESTMENT MANAGEMENT B.V. – McKesson Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$15.78M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +11.43% | 4.76K shares | 2.18M | $339.87 | 46.43K |
| Q2 2022 | share | Decrease | -14.76% | -7.21K shares | -1.37M | $326.21 | 41.66K |
| Q1 2022 | share | Increase | 0.00% | 48.88K shares | 14.96M | $306.13 | 48.88K |
| Q4 2021 | share | Decrease | -100.00% | -37.03K shares | -7.38M | $248.9 | 0 |
| Q3 2021 | share | Decrease | -9.24% | -3.77K shares | -420K | $198.95 | 37.03K |
| Q2 2021 | share | Decrease | -11.66% | -5.38K shares | -1.20M | $190.39 | 40.80K |
| Q1 2021 | share | Decrease | -8.46% | -4.27K shares | 233K | $193.75 | 46.19K |
| Q4 2020 | share | Increase | +9.40% | 4.33K shares | 1.90M | $172.35 | 50.46K |
| Q3 2020 | share | Decrease | -53.14% | -52.31K shares | -8.23M | $147.24 | 46.12K |
| Q2 2020 | share | Increase | +13.35% | 11.59K shares | 3.35M | $151.27 | 98.44K |
| Q1 2020 | share | Increase | +152.83% | 52.49K shares | 6.99M | $133.02 | 86.85K |
| Q4 2019 | share | Increase | +7.52% | 2.40K shares | 384K | $135.63 | 34.35K |
| Q3 2019 | share | Increase | +2.49% | 777 shares | 178K | $133.62 | 31.94K |
| Q2 2019 | share | Decrease | -21.30% | -8.43K shares | -447K | $131.02 | 31.17K |
| Q1 2019 | share | Increase | +12.64% | 4.44K shares | 750K | $113.76 | 39.60K |
| Q4 2018 | share | 0.00% | 0 shares | -774K | $107.03 | 35.16K | |
| Q3 2018 | share | Increase | +12.08% | 3.78K shares | 477K | $128.11 | 35.16K |
| Q2 2018 | share | Increase | +20.62% | 5.36K shares | 521K | $128.45 | 31.37K |
| Q1 2018 | share | Increase | +4.08% | 1.01K shares | -232K | $135.32 | 26.01K |
| Q4 2017 | share | Increase | +38.01% | 6.88K shares | 1.11M | $149.46 | 24.99K |
| Q3 2017 | share | Decrease | -23.15% | -5.45K shares | -1.09M | $146.88 | 18.10K |
| Q2 2017 | share | Increase | +25.41% | 4.77K shares | 1.08M | $156.97 | 23.56K |
| Q1 2017 | share | Increase | 0.00% | 18.79K shares | 2.78M | $141.2 | 18.79K |