MONTAG A & ASSOCIATES INC – McKesson Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.48M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -2.23% | -100 shares | 28K | $339.87 | 4.37K |
| Q2 2022 | share | 0.00% | 0 shares | 91K | $326.21 | 4.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 258K | $306.13 | 4.47K | |
| Q4 2021 | share | Decrease | -10.05% | -500 shares | 120K | $248.9 | 4.47K |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $198.95 | 4.97K | |
| Q2 2021 | share | Decrease | -1.00% | -50 shares | -29K | $190.39 | 4.97K |
| Q1 2021 | share | Increase | +0.36% | 18 shares | 109K | $193.75 | 5.02K |
| Q4 2020 | share | Decrease | -7.82% | -425 shares | 62K | $172.35 | 5.00K |
| Q3 2020 | share | Decrease | -15.55% | -1K shares | -178K | $147.24 | 5.43K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $151.27 | 6.43K | |
| Q1 2020 | share | Decrease | -3.28% | -218 shares | -50K | $133.02 | 6.43K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $135.63 | 6.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $133.62 | 6.65K | |
| Q2 2019 | share | Increase | +2.03% | 132 shares | 131K | $131.02 | 6.65K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $113.76 | 6.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $107.03 | 6.51K | |
| Q3 2018 | share | Decrease | -59.46% | -9.55K shares | -1.28M | $128.11 | 6.51K |
| Q2 2018 | share | Increase | +9.05% | 1.33K shares | 68K | $128.45 | 16.07K |
| Q1 2018 | share | Increase | +67.66% | 5.94K shares | 706K | $135.32 | 14.74K |
| Q4 2017 | share | Decrease | -64.68% | -16.10K shares | -2.45M | $149.46 | 8.79K |
| Q3 2017 | share | Decrease | -6.55% | -1.74K shares | -559K | $146.88 | 24.89K |
| Q2 2017 | share | Decrease | -40.62% | -18.22K shares | -2.26M | $156.97 | 26.63K |
| Q1 2017 | share | Increase | +984.20% | 40.72K shares | 6.07M | $141.2 | 44.86K |
| Q4 2016 | share | 0.00% | 0 shares | -109K | $133.51 | 4.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -82K | $158.2 | 4.13K | |
| Q2 2016 | share | Increase | +10.70% | 400 shares | 184K | $176.81 | 4.13K |
| Q1 2016 | share | Decrease | -28.64% | -1.5K shares | -445K | $148.74 | 3.73K |