TEXAS PERMANENT SCHOOL FUND CORP – McKesson Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.91M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.92% | 1.13K shares | 648K | $339.87 | 20.33K |
Q2 2022 | share | Decrease | -1.18% | -229 shares | 316K | $326.21 | 19.20K |
Q1 2022 | share | Decrease | -7.60% | -1.59K shares | 721K | $306.13 | 19.43K |
Q4 2021 | share | Decrease | -12.00% | -2.86K shares | 463K | $248.9 | 21.02K |
Q3 2021 | share | Decrease | -9.07% | -2.38K shares | -262K | $198.95 | 23.89K |
Q2 2021 | share | Decrease | -1.02% | -272 shares | -153K | $190.39 | 26.27K |
Q1 2021 | share | Decrease | -2.81% | -768 shares | 428K | $193.75 | 26.55K |
Q4 2020 | share | Decrease | -8.28% | -2.46K shares | 315K | $172.35 | 27.31K |
Q3 2020 | share | Increase | +4.44% | 1.26K shares | 60K | $147.24 | 29.78K |
Q2 2020 | share | Decrease | -2.48% | -726 shares | 420K | $151.27 | 28.52K |
Q1 2020 | share | Decrease | -8.27% | -2.63K shares | -454K | $133.02 | 29.24K |
Q4 2019 | share | Decrease | -7.43% | -2.55K shares | -297K | $135.63 | 31.88K |
Q3 2019 | share | Decrease | -5.98% | -2.19K shares | -216K | $133.62 | 34.44K |
Q2 2019 | share | Decrease | -1.83% | -684 shares | 555K | $131.02 | 36.63K |
Q1 2019 | share | Decrease | -5.04% | -1.97K shares | 27K | $113.76 | 37.31K |
Q4 2018 | share | Decrease | -12.38% | -5.55K shares | -1.60M | $107.03 | 39.29K |
Q3 2018 | share | Decrease | -9.04% | -4.45K shares | -628K | $128.11 | 44.84K |
Q2 2018 | share | Decrease | -7.52% | -4.00K shares | -933K | $128.45 | 49.30K |
Q1 2018 | share | Decrease | -6.32% | -3.59K shares | -1.36M | $135.32 | 53.31K |
Q4 2017 | share | Decrease | -2.33% | -1.35K shares | -75K | $149.46 | 56.91K |
Q3 2017 | share | Decrease | -1.67% | -988 shares | -799K | $146.88 | 58.27K |
Q2 2017 | share | Decrease | -4.36% | -2.70K shares | 564K | $156.97 | 59.25K |
Q1 2017 | share | Decrease | -8.52% | -5.76K shares | -326K | $141.2 | 61.95K |
Q4 2016 | share | Decrease | -2.56% | -1.78K shares | -2.07M | $133.51 | 67.72K |
Q3 2016 | share | Decrease | -4.79% | -3.49K shares | -2.03M | $158.2 | 69.50K |
Q2 2016 | share | Decrease | -7.46% | -5.88K shares | 1.22M | $176.81 | 73.00K |
Q1 2016 | share | Decrease | -3.07% | -2.49K shares | -3.64M | $148.74 | 78.89K |