HSBC HOLDINGS PLC – McKesson Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$54.71M
portfolio value
HSBC HOLDINGS 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 | -2.46% | -4.03K shares | 914K | $339.87 | 160.13K |
| Q2 2022 | share | Increase | +9.00% | 13.55K shares | 7.60M | $326.21 | 164.16K |
| Q1 2022 | share | Decrease | -11.87% | -20.28K shares | 3.63M | $306.13 | 150.61K |
| Q1 2022 | call | Decrease | -100.00% | -8.3K shares | -2.07M | $306.13 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.6K shares | -901K | $306.13 | 0 |
| Q4 2021 | call | Increase | +48.21% | 2.7K shares | 953K | $248.9 | 8.3K |
| Q4 2021 | share | Decrease | -17.54% | -36.34K shares | 595K | $248.9 | 170.90K |
| Q4 2021 | put | Decrease | -63.27% | -6.2K shares | -1.06M | $248.9 | 3.6K |
| Q3 2021 | put | 0.00% | 0 shares | 97K | $198.95 | 9.8K | |
| Q3 2021 | call | 0.00% | 0 shares | 56K | $198.95 | 5.6K | |
| Q3 2021 | share | Increase | +2.31% | 4.67K shares | 3.20M | $198.95 | 207.25K |
| Q2 2021 | put | Increase | 0.00% | 9.8K shares | 1.87M | $190.39 | 9.8K |
| Q2 2021 | share | Decrease | -57.45% | -273.53K shares | -54.49M | $190.39 | 202.57K |
| Q2 2021 | call | Increase | 0.00% | 5.6K shares | 1.06M | $190.39 | 5.6K |
| Q1 2021 | share | Increase | +125.02% | 264.52K shares | 56.57M | $193.75 | 476.10K |
| Q4 2020 | share | Increase | +11.20% | 21.31K shares | 8.38M | $172.35 | 211.58K |
| Q3 2020 | share | Increase | +14.70% | 24.37K shares | 2.84M | $147.24 | 190.27K |
| Q2 2020 | share | Decrease | -14.81% | -28.83K shares | -1.07M | $151.27 | 165.89K |
| Q1 2020 | share | Increase | +0.26% | 500 shares | -374K | $133.02 | 194.72K |
| Q4 2019 | share | Increase | +10.83% | 18.97K shares | 2.95M | $135.63 | 194.22K |
| Q3 2019 | share | Decrease | -17.27% | -36.58K shares | -4.51M | $133.62 | 175.25K |
| Q2 2019 | share | Decrease | -3.52% | -7.73K shares | 2.76M | $131.02 | 211.84K |
| Q1 2019 | share | Increase | +0.91% | 1.98K shares | 1.66M | $113.76 | 219.57K |
| Q4 2018 | share | Decrease | -66.24% | -426.85K shares | -61.43M | $107.03 | 217.58K |
| Q3 2018 | share | Increase | +128.04% | 361.84K shares | 47.77M | $128.11 | 644.44K |
| Q2 2018 | share | Decrease | -0.67% | -1.89K shares | -2.38M | $128.45 | 282.59K |
| Q1 2018 | share | Decrease | -17.16% | -58.91K shares | -13.47M | $135.32 | 284.49K |
| Q4 2017 | put | Decrease | -100.00% | -25K shares | -3.84M | $149.46 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -17.3K shares | -2.65M | $149.46 | 0 |
| Q4 2017 | share | Increase | +44.69% | 106.06K shares | 17.1M | $149.46 | 343.40K |
| Q3 2017 | call | Increase | +293.18% | 12.9K shares | 1.93M | $146.88 | 17.3K |
| Q3 2017 | put | 0.00% | 0 shares | -274K | $146.88 | 25K | |
| Q3 2017 | share | Decrease | -18.77% | -54.86K shares | -11.63M | $146.88 | 237.34K |
| Q2 2017 | call | Increase | +340.00% | 3.4K shares | 572K | $156.97 | 4.4K |
| Q2 2017 | put | Increase | 0.00% | 25K shares | 4.11M | $156.97 | 25K |
| Q2 2017 | share | Increase | +2.17% | 6.20K shares | 5.48M | $156.97 | 292.20K |
| Q1 2017 | share | Increase | +1.02% | 2.88K shares | 2.81M | $141.2 | 286.00K |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 152K | $141.2 | 1K |
| Q4 2016 | share | Increase | +39.44% | 80.08K shares | 5.93M | $133.51 | 283.12K |
| Q3 2016 | share | Increase | +2.06% | 4.10K shares | -3.25M | $158.2 | 203.03K |
| Q2 2016 | share | Decrease | -4.31% | -8.96K shares | 4.42M | $176.81 | 198.93K |
| Q1 2016 | share | Increase | +4.39% | 8.74K shares | -6.60M | $148.74 | 207.89K |