REGENTATLANTIC CAPITAL LLC – McKesson Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.42M
portfolio value
REGENTATLANTIC CAPITAL 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 | -16.32% | -820 shares | -211K | $339.87 | 4.20K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | 101K | $326.21 | 5.02K |
| Q1 2022 | share | Decrease | -2.20% | -113 shares | 261K | $306.13 | 5.02K |
| Q4 2021 | share | Increase | +10.83% | 502 shares | 353K | $248.9 | 5.13K |
| Q3 2021 | share | Increase | +35.41% | 1.21K shares | 269K | $198.95 | 4.63K |
| Q2 2021 | share | Increase | +2.09% | 70 shares | 1K | $190.39 | 3.42K |
| Q1 2021 | share | Decrease | -1.58% | -54 shares | 61K | $193.75 | 3.35K |
| Q4 2020 | share | Decrease | -2.38% | -83 shares | 73K | $172.35 | 3.40K |
| Q3 2020 | share | Decrease | -0.94% | -33 shares | -20K | $147.24 | 3.49K |
| Q2 2020 | share | Increase | +17.75% | 531 shares | 135K | $151.27 | 3.52K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $133.02 | 2.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $135.63 | 2.99K | |
| Q3 2019 | share | Decrease | -2.95% | -91 shares | -5K | $133.62 | 2.99K |
| Q2 2019 | share | Decrease | -3.02% | -96 shares | 42K | $131.02 | 3.08K |
| Q1 2019 | share | Decrease | -4.36% | -145 shares | 5K | $113.76 | 3.17K |
| Q4 2018 | share | Decrease | -2.64% | -90 shares | -86K | $107.03 | 3.32K |
| Q3 2018 | share | Decrease | -30.45% | -1.49K shares | -202K | $128.11 | 3.41K |
| Q2 2018 | share | Decrease | -2.48% | -125 shares | -54K | $128.45 | 4.90K |
| Q1 2018 | share | Increase | +9.10% | 420 shares | -11K | $135.32 | 5.03K |
| Q4 2017 | share | Decrease | -1.35% | -63 shares | 2K | $149.46 | 4.61K |
| Q3 2017 | share | Increase | +12.51% | 520 shares | 34K | $146.88 | 4.67K |
| Q2 2017 | share | Increase | +12.29% | 455 shares | 135K | $156.97 | 4.15K |
| Q1 2017 | share | Increase | +9.92% | 334 shares | 76K | $141.2 | 3.70K |
| Q4 2016 | share | Increase | +6.99% | 220 shares | -52K | $133.51 | 3.36K |
| Q3 2016 | share | Increase | +0.80% | 25 shares | -58K | $158.2 | 3.14K |
| Q2 2016 | share | Decrease | -2.19% | -70 shares | 81K | $176.81 | 3.12K |
| Q1 2016 | share | Decrease | -3.80% | -126 shares | -153K | $148.74 | 3.19K |