IMPAX ASSET MANAGEMENT GROUP PLC – McKesson Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.62M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -2.11% | -103 shares | 32K | $339.87 | 4.78K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $326.21 | 5.05K | |
| Q1 2022 | share | Increase | +0.14% | 7 shares | 293K | $306.13 | 5.05K |
| Q4 2021 | share | Decrease | -74.76% | -14.94K shares | -2.73M | $248.9 | 5.04K |
| Q3 2021 | share | Increase | +0.36% | 71 shares | 176K | $198.95 | 19.98K |
| Q2 2021 | share | Increase | +93.95% | 9.64K shares | 1.80M | $190.39 | 19.91K |
| Q1 2021 | share | Increase | +0.82% | 84 shares | 231K | $193.75 | 10.26K |
| Q4 2020 | share | Decrease | -0.11% | -11 shares | 253K | $172.35 | 10.18K |
| Q3 2020 | share | Increase | +54.24% | 3.58K shares | 504K | $147.24 | 10.19K |
| Q2 2020 | share | Increase | +37.17% | 1.79K shares | 362K | $151.27 | 6.60K |
| Q1 2020 | share | Increase | +14.99% | 628 shares | 72K | $133.02 | 4.81K |
| Q4 2019 | share | Increase | +8.24% | 319 shares | 51K | $135.63 | 4.19K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $133.62 | 3.87K | |
| Q2 2019 | share | Increase | +0.62% | 24 shares | 70K | $131.02 | 3.87K |
| Q1 2019 | share | Decrease | -0.67% | -26 shares | 22K | $113.76 | 3.84K |
| Q4 2018 | share | Increase | +39.62% | 1.09K shares | 60K | $107.03 | 3.87K |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 368K | $128.11 | 2.77K |