TEKLA CAPITAL MANAGEMENT LLC – McKesson Corporation Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$11.43M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | -79.06% | -127.06K shares | -40.99M | $339.87 | 33.65K |
| Q2 2022 | share | Decrease | -21.99% | -45.3K shares | -10.64M | $326.21 | 160.72K |
| Q1 2022 | share | Increase | +9.28% | 17.5K shares | 16.20M | $306.13 | 206.02K |
| Q4 2021 | share | Increase | +3.82% | 6.94K shares | 10.65M | $248.9 | 188.52K |
| Q3 2021 | share | Increase | +20.48% | 30.86K shares | 7.38M | $198.95 | 181.57K |
| Q2 2021 | share | Increase | +19.66% | 24.76K shares | 4.25M | $190.39 | 150.71K |
| Q1 2021 | share | Decrease | -3.45% | -4.5K shares | 1.87M | $193.75 | 125.94K |
| Q4 2020 | share | Increase | +21.31% | 22.91K shares | 6.67M | $172.35 | 130.44K |
| Q3 2020 | share | 0.00% | 0 shares | -483K | $147.24 | 107.53K | |
| Q2 2020 | share | Increase | +80.66% | 48.01K shares | 8.44M | $151.27 | 107.53K |
| Q1 2020 | share | Decrease | -11.59% | -7.8K shares | -1.26M | $133.02 | 59.52K |
| Q4 2019 | share | Decrease | -37.24% | -39.94K shares | -5.34M | $135.63 | 67.32K |
| Q3 2019 | share | Increase | +12.10% | 11.57K shares | 1.79M | $133.62 | 107.26K |
| Q2 2019 | share | Increase | +35.31% | 24.97K shares | 4.58M | $131.02 | 95.69K |
| Q1 2019 | share | Decrease | -10.16% | -8K shares | -418K | $113.76 | 70.72K |
| Q4 2018 | share | Decrease | -5.10% | -4.22K shares | -2.30M | $107.03 | 78.72K |
| Q3 2018 | share | Decrease | -16.04% | -15.85K shares | -2.17M | $128.11 | 82.94K |
| Q2 2018 | share | 0.00% | 0 shares | -738K | $128.45 | 98.79K | |
| Q1 2018 | share | Decrease | -20.29% | -25.15K shares | -5.41M | $135.32 | 98.79K |
| Q4 2017 | share | Decrease | -13.20% | -18.85K shares | -2.60M | $149.46 | 123.95K |
| Q3 2017 | share | 0.00% | 0 shares | -1.56M | $146.88 | 142.8K | |
| Q2 2017 | share | Increase | +26.26% | 29.7K shares | 6.72M | $156.97 | 142.8K |
| Q1 2017 | share | Increase | +654.00% | 98.1K shares | 14.66M | $141.2 | 113.1K |
| Q4 2016 | share | 0.00% | 0 shares | -394K | $133.51 | 15K | |
| Q3 2016 | share | 0.00% | 0 shares | -299K | $158.2 | 15K | |
| Q2 2016 | share | Decrease | -81.90% | -67.86K shares | -10.23M | $176.81 | 15K |
| Q1 2016 | share | 0.00% | 0 shares | -3.31M | $148.74 | 82.86K |