PROVISE MANAGEMENT GROUP, LLC – McKesson Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.53M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -0.51% | -69 shares | 160K | $339.87 | 13.34K |
| Q2 2022 | share | Increase | +2.90% | 378 shares | 385K | $326.21 | 13.41K |
| Q1 2022 | share | Increase | +6.76% | 826 shares | 957K | $306.13 | 13.03K |
| Q4 2021 | share | Increase | +9.62% | 1.07K shares | 813K | $248.9 | 12.21K |
| Q3 2021 | share | Increase | +5.14% | 545 shares | 195K | $198.95 | 11.13K |
| Q2 2021 | share | Decrease | -2.53% | -275 shares | -94K | $190.39 | 10.59K |
| Q1 2021 | share | Decrease | -2.50% | -279 shares | 181K | $193.75 | 10.86K |
| Q4 2020 | share | 0.00% | 0 shares | 279K | $172.35 | 11.14K | |
| Q3 2020 | share | Decrease | -0.36% | -40 shares | -56K | $147.24 | 11.14K |
| Q2 2020 | share | Decrease | -13.89% | -1.80K shares | -41K | $151.27 | 11.18K |
| Q1 2020 | share | Decrease | -9.70% | -1.39K shares | -233K | $133.02 | 12.99K |
| Q4 2019 | share | Decrease | -12.21% | -2K shares | -249K | $135.63 | 14.38K |
| Q3 2019 | share | Decrease | -0.30% | -50 shares | 30K | $133.62 | 16.38K |
| Q2 2019 | share | Decrease | -0.02% | -3 shares | 285K | $131.02 | 16.43K |
| Q1 2019 | share | Increase | +3.79% | 600 shares | 174K | $113.76 | 16.43K |
| Q4 2018 | share | Decrease | -12.90% | -2.34K shares | -662K | $107.03 | 15.83K |
| Q3 2018 | share | Decrease | -20.56% | -4.70K shares | -6.63M | $128.11 | 18.18K |
| Q2 2018 | share | Increase | +0.99% | 224 shares | 5.85M | $128.45 | 22.88K |
| Q1 2018 | share | Decrease | -1.28% | -295 shares | -389K | $135.32 | 22.66K |
| Q4 2017 | share | Decrease | -16.39% | -4.5K shares | -637K | $149.46 | 22.96K |
| Q3 2017 | share | Increase | +7.58% | 1.93K shares | 18K | $146.88 | 27.46K |
| Q2 2017 | share | Increase | +495.68% | 21.24K shares | 3.56M | $156.97 | 25.52K |
| Q1 2017 | share | Increase | +57.54% | 1.56K shares | 254K | $141.2 | 4.28K |
| Q4 2016 | share | Decrease | -44.21% | -2.15K shares | -433K | $133.51 | 2.72K |
| Q3 2016 | share | Increase | 0.00% | 4.87K shares | 814K | $158.2 | 4.87K |