MAINSTAY CAPITAL MANAGEMENT LLC /ADV – McKesson Corporation Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.16M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -37.28% | -2.04K shares | -618K | $339.87 | 3.43K |
| Q2 2022 | share | Decrease | -3.27% | -185 shares | 52K | $326.21 | 5.47K |
| Q1 2022 | share | Decrease | -2.33% | -135 shares | 293K | $306.13 | 5.66K |
| Q4 2021 | share | Decrease | -20.18% | -1.46K shares | -7K | $248.9 | 5.79K |
| Q3 2021 | share | Increase | +15.52% | 976 shares | 246K | $198.95 | 7.26K |
| Q2 2021 | share | Decrease | -7.02% | -475 shares | -117K | $190.39 | 6.28K |
| Q1 2021 | share | Decrease | -8.46% | -625 shares | 34K | $193.75 | 6.76K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | 183K | $172.35 | 7.38K |
| Q3 2020 | share | Decrease | -7.22% | -575 shares | -120K | $147.24 | 7.39K |
| Q2 2020 | share | Decrease | -0.93% | -75 shares | 145K | $151.27 | 7.96K |
| Q1 2020 | share | Decrease | -12.03% | -1.1K shares | -188K | $133.02 | 8.04K |
| Q4 2019 | share | Decrease | -1.35% | -125 shares | 1K | $135.63 | 9.14K |
| Q3 2019 | share | Increase | +6.07% | 530 shares | 90K | $133.62 | 9.26K |
| Q2 2019 | share | Increase | +29.20% | 1.97K shares | 381K | $131.02 | 8.73K |
| Q1 2019 | share | Decrease | -13.08% | -1.01K shares | -54K | $113.76 | 6.76K |
| Q4 2018 | share | Increase | +4.85% | 360 shares | -138K | $107.03 | 7.78K |
| Q3 2018 | share | Increase | +30.97% | 1.75K shares | 229K | $128.11 | 7.42K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $128.45 | 5.66K | |
| Q1 2018 | share | Increase | +29.60% | 1.29K shares | 116K | $135.32 | 5.66K |
| Q4 2017 | share | Increase | 0.00% | 4.37K shares | 682K | $149.46 | 4.37K |