FOSTER & MOTLEY INC – McKesson Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$8.06M
portfolio value
FOSTER & MOTLEY INC 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 | Increase | +3.87% | 883 shares | 612K | $339.87 | 23.72K |
| Q2 2022 | share | Increase | +10.13% | 2.10K shares | 1.10M | $326.21 | 22.84K |
| Q1 2022 | share | Increase | +7.55% | 1.45K shares | 1.55M | $306.13 | 20.74K |
| Q4 2021 | share | Increase | +5.58% | 1.02K shares | 1.15M | $248.9 | 19.28K |
| Q3 2021 | share | Increase | +3.07% | 544 shares | 253K | $198.95 | 18.26K |
| Q2 2021 | share | Decrease | -0.54% | -97 shares | -86K | $190.39 | 17.72K |
| Q1 2021 | share | Decrease | -0.23% | -41 shares | 369K | $193.75 | 17.81K |
| Q4 2020 | share | Decrease | -1.57% | -284 shares | 404K | $172.35 | 17.85K |
| Q3 2020 | share | Decrease | -3.15% | -590 shares | -172K | $147.24 | 18.14K |
| Q2 2020 | share | Decrease | -0.92% | -173 shares | 317K | $151.27 | 18.73K |
| Q1 2020 | share | Decrease | -0.34% | -65 shares | -67K | $133.02 | 18.90K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 32K | $135.63 | 18.97K |
| Q3 2019 | share | Decrease | -1.53% | -294 shares | 3K | $133.62 | 18.96K |
| Q2 2019 | share | Decrease | -5.33% | -1.08K shares | 207K | $131.02 | 19.26K |
| Q1 2019 | share | Decrease | -4.87% | -1.04K shares | 19K | $113.76 | 20.34K |
| Q4 2018 | share | Decrease | -8.14% | -1.89K shares | -726K | $107.03 | 21.38K |
| Q3 2018 | share | Decrease | -26.82% | -8.53K shares | -1.15M | $128.11 | 23.28K |
| Q2 2018 | share | Decrease | -1.98% | -642 shares | -328K | $128.45 | 31.81K |
| Q1 2018 | share | Increase | +2.45% | 777 shares | -368K | $135.32 | 32.46K |
| Q4 2017 | share | Decrease | -5.32% | -1.77K shares | -199K | $149.46 | 31.68K |
| Q3 2017 | share | Decrease | -6.82% | -2.44K shares | -769K | $146.88 | 33.46K |
| Q2 2017 | share | Decrease | -1.63% | -596 shares | 496K | $156.97 | 35.91K |
| Q1 2017 | share | Decrease | -2.29% | -854 shares | 166K | $141.2 | 36.50K |
| Q4 2016 | share | Decrease | -14.02% | -6.09K shares | -1.99M | $133.51 | 37.36K |
| Q3 2016 | share | Increase | +4.33% | 1.80K shares | -528K | $158.2 | 43.45K |
| Q2 2016 | share | Decrease | -1.71% | -724 shares | 1.11M | $176.81 | 41.64K |
| Q1 2016 | share | Increase | +1.30% | 542 shares | -1.58M | $148.74 | 42.37K |