BARCLAYS PLC – McKesson Corporation Transaction History
BARCLAYS PLC portfolio value:
$69.89M
portfolio value
BARCLAYS 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 | -3.74% | -7.98K shares | 208K | $339.87 | 205.64K |
| Q2 2022 | share | Decrease | -84.36% | -1.15M shares | -348.39M | $326.21 | 213.63K |
| Q1 2022 | share | Increase | +265.53% | 992.07K shares | 325.20M | $306.13 | 1.36M |
| Q4 2021 | share | Decrease | -33.09% | -184.74K shares | -18.45M | $248.9 | 373.61K |
| Q3 2021 | share | Increase | +6.68% | 34.95K shares | 11.22M | $198.95 | 558.36K |
| Q2 2021 | share | Increase | +19.73% | 86.23K shares | 14.83M | $190.39 | 523.40K |
| Q1 2021 | put | Decrease | -100.00% | -1.9K shares | -330K | $193.75 | 0 |
| Q1 2021 | share | Increase | +13.26% | 51.18K shares | 18.13M | $193.75 | 437.17K |
| Q4 2020 | put | 0.00% | 0 shares | 47K | $172.35 | 1.9K | |
| Q4 2020 | share | Increase | +26.72% | 81.39K shares | 21.76M | $172.35 | 385.98K |
| Q3 2020 | share | Increase | +3.54% | 10.40K shares | 229K | $147.24 | 304.59K |
| Q3 2020 | put | 0.00% | 0 shares | -8K | $147.24 | 1.9K | |
| Q2 2020 | put | Decrease | -97.84% | -86.1K shares | -11.61M | $151.27 | 1.9K |
| Q2 2020 | call | Decrease | -100.00% | -43.1K shares | -5.83M | $151.27 | 0 |
| Q2 2020 | share | Decrease | -32.43% | -141.20K shares | -13.75M | $151.27 | 294.18K |
| Q1 2020 | call | Increase | +63.26% | 16.7K shares | 2.17M | $133.02 | 43.1K |
| Q1 2020 | put | Increase | +42.16% | 26.1K shares | 3.34M | $133.02 | 88K |
| Q1 2020 | share | Decrease | -31.19% | -197.38K shares | -28.63M | $133.02 | 435.39K |
| Q4 2019 | share | Decrease | -7.92% | -54.42K shares | -6.38M | $135.63 | 632.77K |
| Q4 2019 | call | Decrease | -60.83% | -41K shares | -5.55M | $135.63 | 26.4K |
| Q4 2019 | put | Increase | +321.09% | 47.2K shares | 6.55M | $135.63 | 61.9K |
| Q3 2019 | put | Decrease | -16.48% | -2.9K shares | -356K | $133.62 | 14.7K |
| Q3 2019 | share | Decrease | -3.00% | -21.25K shares | -1.29M | $133.62 | 687.20K |
| Q3 2019 | call | Increase | +161.24% | 41.6K shares | 5.74M | $133.62 | 67.4K |
| Q2 2019 | call | Increase | +45.76% | 8.1K shares | 1.39M | $131.02 | 25.8K |
| Q2 2019 | share | Increase | +27.24% | 151.67K shares | 30.03M | $131.02 | 708.45K |
| Q2 2019 | put | Increase | +23.08% | 3.3K shares | 691K | $131.02 | 17.6K |
| Q1 2019 | put | Decrease | -40.91% | -9.9K shares | -999K | $113.76 | 14.3K |
| Q1 2019 | share | Decrease | -5.23% | -30.75K shares | 273K | $113.76 | 556.77K |
| Q1 2019 | call | Decrease | -75.95% | -55.9K shares | -6.05M | $113.76 | 17.7K |
| Q4 2018 | put | Decrease | -46.58% | -21.1K shares | -3.33M | $107.03 | 24.2K |
| Q4 2018 | share | Increase | +16.69% | 84.03K shares | -1.88M | $107.03 | 587.53K |
| Q4 2018 | call | Decrease | -26.91% | -27.1K shares | -5.22M | $107.03 | 73.6K |
| Q3 2018 | put | Increase | +107.80% | 23.5K shares | 3.10M | $128.11 | 45.3K |
| Q3 2018 | share | Decrease | -11.73% | -66.93K shares | -9.30M | $128.11 | 503.49K |
| Q3 2018 | call | Increase | +123.28% | 55.6K shares | 7.34M | $128.11 | 100.7K |
| Q2 2018 | share | Decrease | -14.72% | -98.43K shares | -18.12M | $128.45 | 570.43K |
| Q2 2018 | put | Decrease | -72.37% | -57.1K shares | -8.20M | $128.45 | 21.8K |
| Q2 2018 | call | Decrease | -20.18% | -11.4K shares | -1.94M | $128.45 | 45.1K |
| Q1 2018 | call | Decrease | -19.86% | -14K shares | -3.03M | $135.32 | 56.5K |
| Q1 2018 | put | Decrease | -49.29% | -76.7K shares | -13.15M | $135.32 | 78.9K |
| Q1 2018 | share | Decrease | -9.37% | -69.14K shares | -20.86M | $135.32 | 668.87K |
| Q4 2017 | call | Increase | +19.29% | 11.4K shares | 1.91M | $149.46 | 70.5K |
| Q4 2017 | share | Increase | +93.20% | 356.02K shares | 56.41M | $149.46 | 738.01K |
| Q4 2017 | put | Increase | +36.61% | 41.7K shares | 6.77M | $149.46 | 155.6K |
| Q3 2017 | put | Increase | +23.80% | 21.9K shares | 2.35M | $146.88 | 113.9K |
| Q3 2017 | call | Increase | +28.48% | 13.1K shares | 1.51M | $146.88 | 59.1K |
| Q3 2017 | share | Increase | +18.15% | 58.67K shares | 5.47M | $146.88 | 381.98K |
| Q2 2017 | put | Increase | +44.43% | 28.3K shares | 5.69M | $156.97 | 92K |
| Q2 2017 | call | Increase | +98.28% | 22.8K shares | 4.12M | $156.97 | 46K |
| Q2 2017 | share | Decrease | -1.09% | -3.57K shares | 4.73M | $156.97 | 323.31K |
| Q1 2017 | call | Decrease | -62.28% | -38.3K shares | -5.19M | $141.2 | 23.2K |
| Q1 2017 | put | Decrease | -31.94% | -29.9K shares | -3.70M | $141.2 | 63.7K |
| Q1 2017 | share | Increase | +30.52% | 76.43K shares | 13.28M | $141.2 | 326.89K |
| Q4 2016 | share | Decrease | -18.00% | -54.99K shares | -15.75M | $133.51 | 250.45K |
| Q4 2016 | put | Increase | +176.92% | 59.8K shares | 7.50M | $133.51 | 93.6K |
| Q4 2016 | call | Increase | +60.99% | 23.3K shares | 2.26M | $133.51 | 61.5K |
| Q3 2016 | call | Increase | +123.39% | 21.1K shares | 3.17M | $158.2 | 38.2K |
| Q3 2016 | put | Increase | +15.36% | 4.5K shares | 168K | $158.2 | 33.8K |
| Q3 2016 | share | Increase | +49.91% | 101.69K shares | 12.9M | $158.2 | 305.44K |
| Q2 2016 | put | Increase | +159.29% | 18K shares | 3.69M | $176.81 | 29.3K |
| Q2 2016 | share | Decrease | -16.32% | -39.73K shares | -196K | $176.81 | 203.75K |
| Q2 2016 | call | Increase | +128.00% | 9.6K shares | 2.01M | $176.81 | 17.1K |
| Q1 2016 | put | Decrease | -85.27% | -65.4K shares | -13.33M | $148.74 | 11.3K |
| Q1 2016 | call | Decrease | -80.92% | -31.8K shares | -6.56M | $148.74 | 7.5K |
| Q1 2016 | share | Increase | +22.36% | 44.49K shares | -974K | $148.74 | 243.49K |