WEATHERLY ASSET MANAGEMENT L. P. – McKesson Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.59M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.13% | -10 shares | 102K | $339.87 | 7.63K |
| Q2 2022 | share | Decrease | -4.63% | -371 shares | 43K | $326.21 | 7.64K |
| Q1 2022 | share | 0.00% | 0 shares | 462K | $306.13 | 8.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 394K | $248.9 | 8.01K | |
| Q3 2021 | share | Decrease | -0.93% | -75 shares | 51K | $198.95 | 8.01K |
| Q2 2021 | share | Decrease | -1.52% | -125 shares | -55K | $190.39 | 8.09K |
| Q1 2021 | share | Decrease | -0.60% | -50 shares | 164K | $193.75 | 8.21K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $172.35 | 8.26K | |
| Q3 2020 | share | Decrease | -0.30% | -25 shares | -41K | $147.24 | 8.26K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $151.27 | 8.29K | |
| Q1 2020 | share | Decrease | -4.26% | -369 shares | -77K | $133.02 | 8.29K |
| Q4 2019 | share | Decrease | -5.25% | -480 shares | -51K | $135.63 | 8.65K |
| Q3 2019 | share | Decrease | -16.71% | -1.83K shares | -226K | $133.62 | 9.13K |
| Q2 2019 | share | Decrease | -1.40% | -156 shares | 172K | $131.02 | 10.97K |
| Q1 2019 | share | Decrease | -7.34% | -881 shares | -24K | $113.76 | 11.12K |
| Q4 2018 | share | Decrease | -2.36% | -290 shares | -305K | $107.03 | 12.01K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $128.11 | 12.3K | |
| Q2 2018 | share | Decrease | -2.91% | -369 shares | -144K | $128.45 | 12.3K |
| Q1 2018 | share | Decrease | -0.37% | -47 shares | -198K | $135.32 | 12.66K |
| Q4 2017 | share | Increase | +17.27% | 1.87K shares | 317K | $149.46 | 12.71K |
| Q3 2017 | share | Decrease | -1.36% | -150 shares | -143K | $146.88 | 10.84K |
| Q2 2017 | share | Decrease | -1.35% | -150 shares | 157K | $156.97 | 10.99K |
| Q1 2017 | share | Decrease | -0.93% | -105 shares | 72K | $141.2 | 11.14K |
| Q4 2016 | share | Decrease | -0.80% | -91 shares | -311K | $133.51 | 11.24K |
| Q3 2016 | share | Decrease | -64.88% | -20.95K shares | 109K | $158.2 | 11.33K |
| Q2 2016 | share | Increase | +110.54% | 16.95K shares | -629K | $176.81 | 32.28K |
| Q1 2016 | share | Decrease | -0.16% | -25 shares | -618K | $148.74 | 15.33K |