CLIFFORD SWAN INVESTMENT COUNSEL LLC – McKesson Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$17.38M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -6.05% | -3.29K shares | -377K | $339.87 | 51.14K |
| Q2 2022 | share | Decrease | -3.22% | -1.80K shares | 540K | $326.21 | 54.44K |
| Q1 2022 | share | Decrease | -7.20% | -4.36K shares | 2.15M | $306.13 | 56.25K |
| Q4 2021 | share | Decrease | -0.60% | -367 shares | 2.37M | $248.9 | 60.61K |
| Q3 2021 | share | Decrease | -1.71% | -1.06K shares | -52K | $198.95 | 60.98K |
| Q2 2021 | share | Increase | +0.25% | 152 shares | 670K | $190.39 | 62.04K |
| Q1 2021 | share | Decrease | -0.37% | -230 shares | 1.26M | $193.75 | 61.89K |
| Q4 2020 | share | Decrease | -5.47% | -3.59K shares | 1.01M | $172.35 | 62.12K |
| Q3 2020 | share | Decrease | -0.15% | -97 shares | -310K | $147.24 | 65.71K |
| Q2 2020 | share | Increase | +2.33% | 1.5K shares | 1.39M | $151.27 | 65.81K |
| Q1 2020 | share | Decrease | -14.51% | -10.91K shares | -1.70M | $133.02 | 64.31K |
| Q4 2019 | share | Decrease | -1.24% | -946 shares | -5K | $135.63 | 75.22K |
| Q3 2019 | share | Decrease | -5.48% | -4.41K shares | -420K | $133.62 | 76.17K |
| Q2 2019 | share | Increase | +5.04% | 3.86K shares | 1.84M | $131.02 | 80.58K |
| Q1 2019 | share | Increase | +10.37% | 7.20K shares | 1.30M | $113.76 | 76.72K |
| Q4 2018 | share | Decrease | -7.90% | -5.96K shares | -2.33M | $107.03 | 69.51K |
| Q3 2018 | share | Increase | +5.99% | 4.26K shares | 512K | $128.11 | 75.47K |
| Q2 2018 | share | Increase | +3.24% | 2.23K shares | -217K | $128.45 | 71.21K |
| Q1 2018 | share | Increase | +6.60% | 4.27K shares | -373K | $135.32 | 68.97K |
| Q4 2017 | share | Increase | +4.52% | 2.79K shares | 580K | $149.46 | 64.70K |
| Q3 2017 | share | Increase | +82.22% | 27.93K shares | 3.92M | $146.88 | 61.90K |
| Q2 2017 | share | Increase | +58.21% | 12.5K shares | 2.40M | $156.97 | 33.97K |
| Q1 2017 | share | Increase | +283.45% | 15.87K shares | 2.39M | $141.2 | 21.47K |
| Q4 2016 | share | Increase | 0.00% | 5.6K shares | 787K | $133.51 | 5.6K |
| Q2 2016 | share | Decrease | -100.00% | -1.31K shares | -207K | $176.81 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -52K | $148.74 | 1.31K |