HERITAGE INVESTORS MANAGEMENT CORP – McKesson Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$8.45M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -8.00% | -2.16K shares | -366K | $339.87 | 24.88K |
| Q2 2022 | share | Decrease | -4.39% | -1.24K shares | 163K | $326.21 | 27.05K |
| Q1 2022 | share | Decrease | -2.57% | -745 shares | 1.44M | $306.13 | 28.29K |
| Q4 2021 | share | Decrease | -1.34% | -393 shares | 1.35M | $248.9 | 29.03K |
| Q3 2021 | share | Decrease | -0.07% | -21 shares | 235K | $198.95 | 29.43K |
| Q2 2021 | share | Decrease | -2.24% | -674 shares | -243K | $190.39 | 29.45K |
| Q1 2021 | share | Decrease | -0.97% | -294 shares | 585K | $193.75 | 30.12K |
| Q4 2020 | share | Decrease | -2.64% | -824 shares | 638K | $172.35 | 30.42K |
| Q3 2020 | share | Decrease | -3.08% | -992 shares | -293K | $147.24 | 31.24K |
| Q2 2020 | share | Decrease | -2.02% | -666 shares | 496K | $151.27 | 32.23K |
| Q1 2020 | share | Decrease | -15.44% | -6.00K shares | -932K | $133.02 | 32.90K |
| Q4 2019 | share | Decrease | -2.02% | -801 shares | -45K | $135.63 | 38.91K |
| Q3 2019 | share | Decrease | -18.59% | -9.06K shares | -1.12M | $133.62 | 39.71K |
| Q2 2019 | share | Decrease | -21.73% | -13.54K shares | -740K | $131.02 | 48.78K |
| Q1 2019 | share | Decrease | -11.95% | -8.45K shares | -523K | $113.76 | 62.32K |
| Q4 2018 | share | Decrease | -4.57% | -3.39K shares | -2.02M | $107.03 | 70.78K |
| Q3 2018 | share | Increase | +8.30% | 5.68K shares | 703K | $128.11 | 74.17K |
| Q2 2018 | share | Increase | +0.39% | 268 shares | -474K | $128.45 | 68.48K |
| Q1 2018 | share | Increase | +1.16% | 779 shares | -907K | $135.32 | 68.22K |
| Q4 2017 | share | Decrease | -5.79% | -4.14K shares | -480K | $149.46 | 67.44K |
| Q3 2017 | share | Decrease | -0.44% | -315 shares | -834K | $146.88 | 71.58K |
| Q2 2017 | share | Decrease | -0.43% | -313 shares | 1.12M | $156.97 | 71.90K |
| Q1 2017 | share | Decrease | -0.17% | -126 shares | 547K | $141.2 | 72.21K |
| Q4 2016 | share | Increase | +4.65% | 3.21K shares | -1.36M | $133.51 | 72.34K |
| Q3 2016 | share | Increase | +5.21% | 3.42K shares | -736K | $158.2 | 69.12K |
| Q2 2016 | share | Increase | +4.32% | 2.72K shares | 2.36M | $176.81 | 65.7K |
| Q1 2016 | share | Increase | +13.76% | 7.61K shares | -1.01M | $148.74 | 62.97K |