FRED ALGER MANAGEMENT, LLC – McKesson Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$279.82M
portfolio value
FRED ALGER MANAGEMENT, 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 | Increase | +11.55% | 85.27K shares | 39.06M | $339.87 | 823.32K |
| Q2 2022 | share | Increase | +1253.01% | 683.50K shares | 224.06M | $326.21 | 738.05K |
| Q1 2022 | share | Increase | 0.00% | 54.54K shares | 16.69M | $306.13 | 54.54K |
| Q4 2021 | share | Decrease | -100.00% | -17.69K shares | -3.52M | $248.9 | 0 |
| Q3 2021 | share | Decrease | -48.52% | -16.67K shares | -3.04M | $198.95 | 17.69K |
| Q2 2021 | share | Increase | 0.00% | 34.37K shares | 6.57M | $190.39 | 34.37K |
| Q3 2020 | share | Decrease | -100.00% | -230 shares | -35K | $147.24 | 0 |
| Q2 2020 | share | Decrease | -49.78% | -228 shares | -27K | $151.27 | 230 |
| Q1 2020 | share | Increase | +100.88% | 230 shares | 30K | $133.02 | 458 |
| Q4 2019 | share | Increase | 0.00% | 228 shares | 32K | $135.63 | 228 |
| Q1 2019 | share | Decrease | -100.00% | -313 shares | -35K | $113.76 | 0 |
| Q4 2018 | share | Decrease | -28.54% | -125 shares | -23K | $107.03 | 313 |
| Q3 2018 | share | Decrease | -7.79% | -37 shares | -5K | $128.11 | 438 |
| Q2 2018 | share | Increase | +21.79% | 85 shares | 8K | $128.45 | 475 |
| Q1 2018 | share | Increase | +48.85% | 128 shares | 14K | $135.32 | 390 |
| Q4 2017 | share | Increase | +96.99% | 129 shares | 21K | $149.46 | 262 |
| Q3 2017 | share | Increase | +241.03% | 94 shares | 14K | $146.88 | 133 |
| Q2 2017 | share | Increase | 0.00% | 39 shares | 6K | $156.97 | 39 |
| Q1 2017 | share | Decrease | -100.00% | -27 shares | -4K | $141.2 | 0 |
| Q4 2016 | share | Decrease | -76.92% | -90 shares | -16K | $133.51 | 27 |
| Q3 2016 | share | Decrease | -35.36% | -64 shares | -14K | $158.2 | 117 |
| Q2 2016 | share | Decrease | -23.31% | -55 shares | -3K | $176.81 | 181 |
| Q1 2016 | share | Increase | +3.06% | 7 shares | -8K | $148.74 | 236 |