HOLDERNESS INVESTMENTS CO – McKesson Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.31M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | 53K | $339.87 | 3.85K | |
| Q2 2022 | share | Decrease | -6.09% | -250 shares | 1K | $326.21 | 3.85K |
| Q1 2022 | share | Increase | +0.24% | 10 shares | 239K | $306.13 | 4.10K |
| Q4 2021 | share | Decrease | -0.56% | -23 shares | 196K | $248.9 | 4.09K |
| Q3 2021 | share | Decrease | -3.74% | -160 shares | 3K | $198.95 | 4.11K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $190.39 | 4.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $193.75 | 4.27K | |
| Q4 2020 | share | Decrease | -6.49% | -297 shares | 63K | $172.35 | 4.27K |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $147.24 | 4.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $151.27 | 4.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $133.02 | 4.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $135.63 | 4.57K | |
| Q3 2019 | share | Decrease | -1.61% | -75 shares | 0 | $133.62 | 4.57K |
| Q2 2019 | share | Decrease | -1.06% | -50 shares | 75K | $131.02 | 4.64K |
| Q1 2019 | share | Increase | +46.54% | 1.49K shares | 196K | $113.76 | 4.69K |
| Q4 2018 | share | Increase | +20.80% | 552 shares | 2K | $107.03 | 3.20K |
| Q3 2018 | share | Decrease | -24.26% | -850 shares | -115K | $128.11 | 2.65K |
| Q2 2018 | share | Decrease | -0.43% | -15 shares | -29K | $128.45 | 3.50K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $135.32 | 3.51K | |
| Q4 2017 | share | Increase | +9.32% | 300 shares | 55K | $149.46 | 3.51K |
| Q3 2017 | share | Decrease | -5.57% | -190 shares | -67K | $146.88 | 3.21K |
| Q2 2017 | share | Increase | +2.71% | 90 shares | 69K | $156.97 | 3.40K |
| Q1 2017 | share | Increase | +20.95% | 575 shares | 107K | $141.2 | 3.31K |
| Q4 2016 | share | Increase | +3.78% | 100 shares | -56K | $133.51 | 2.74K |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $158.2 | 2.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $176.81 | 2.64K | |
| Q1 2016 | share | 0.00% | 0 shares | -105K | $148.74 | 2.64K |