WINTRUST INVESTMENTS LLC – McKesson Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.75M
portfolio value
WINTRUST INVESTMENTS 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 | -11.56% | -674 shares | -150K | $339.87 | 5.15K |
| Q2 2022 | share | Decrease | -7.75% | -490 shares | -32K | $326.21 | 5.83K |
| Q1 2022 | share | Increase | +38.43% | 1.75K shares | 800K | $306.13 | 6.32K |
| Q4 2021 | share | Increase | 0.00% | 4.56K shares | 1.13M | $248.9 | 4.56K |
| Q3 2021 | share | Decrease | -100.00% | -4.90K shares | -938K | $198.95 | 0 |
| Q2 2021 | share | Decrease | -2.00% | -100 shares | -38K | $190.39 | 4.90K |
| Q1 2021 | share | Decrease | -6.08% | -324 shares | 50K | $193.75 | 5.00K |
| Q4 2020 | share | Increase | +8.32% | 409 shares | 194K | $172.35 | 5.32K |
| Q3 2020 | share | Increase | +63.93% | 1.91K shares | 272K | $147.24 | 4.91K |
| Q2 2020 | share | Decrease | -1.15% | -35 shares | 49K | $151.27 | 3K |
| Q1 2020 | share | Decrease | -4.89% | -156 shares | -30K | $133.02 | 3.03K |
| Q4 2019 | share | Increase | +12.20% | 347 shares | 52K | $135.63 | 3.19K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $133.62 | 2.84K | |
| Q2 2019 | share | Increase | +0.89% | 25 shares | 52K | $131.02 | 2.84K |
| Q1 2019 | share | Decrease | -74.27% | -8.13K shares | -1.19M | $113.76 | 2.81K |
| Q4 2018 | share | Increase | +486.09% | 9.08K shares | 1.27M | $107.03 | 10.95K |
| Q3 2018 | share | Increase | 0.00% | 1.86K shares | 248K | $128.11 | 1.86K |
| Q2 2018 | share | Decrease | -20.13% | -481 shares | -82K | $128.45 | 1.90K |
| Q1 2018 | share | Decrease | -36.35% | -1.36K shares | -249K | $135.32 | 2.39K |
| Q4 2017 | share | Increase | +18.08% | 575 shares | 98K | $149.46 | 3.75K |
| Q3 2017 | share | Decrease | -50.66% | -3.26K shares | -572K | $146.88 | 3.18K |
| Q2 2017 | share | Increase | +12.38% | 710 shares | 210K | $156.97 | 6.44K |
| Q1 2017 | share | Increase | +28.59% | 1.27K shares | 224K | $141.2 | 5.73K |
| Q4 2016 | share | Increase | +9.99% | 405 shares | -50K | $133.51 | 4.46K |
| Q3 2016 | share | Increase | +20.90% | 701 shares | 650K | $158.2 | 4.05K |
| Q2 2016 | share | Increase | 0.00% | 3.35K shares | 26K | $176.81 | 3.35K |