CALAMOS ADVISORS LLC – McKesson Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$22.77M
portfolio value
CALAMOS ADVISORS 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 | 0.00% | 0 shares | 915K | $339.87 | 67.01K | |
| Q2 2022 | share | Increase | +2.77% | 1.80K shares | 1.89M | $326.21 | 67.01K |
| Q1 2022 | share | Increase | +15.38% | 8.69K shares | 5.91M | $306.13 | 65.20K |
| Q4 2021 | share | Increase | +4.03% | 2.18K shares | 3.21M | $248.9 | 56.51K |
| Q3 2021 | share | Increase | +9.68% | 4.79K shares | 1.35M | $198.95 | 54.32K |
| Q2 2021 | share | Increase | +29.44% | 11.26K shares | 2.00M | $190.39 | 49.53K |
| Q1 2021 | share | Increase | +3.19% | 1.18K shares | 1.01M | $193.75 | 38.26K |
| Q4 2020 | share | Decrease | -4.15% | -1.60K shares | 688K | $172.35 | 37.08K |
| Q3 2020 | share | Decrease | -8.07% | -3.39K shares | -695K | $147.24 | 38.69K |
| Q2 2020 | share | Decrease | -6.01% | -2.69K shares | 400K | $151.27 | 42.08K |
| Q1 2020 | share | Decrease | -10.45% | -5.22K shares | -860K | $133.02 | 44.77K |
| Q4 2019 | share | Decrease | -7.06% | -3.8K shares | -436K | $135.63 | 50.00K |
| Q3 2019 | share | Increase | +19.45% | 8.76K shares | 1.3M | $133.62 | 53.80K |
| Q2 2019 | share | Increase | +2.67% | 1.17K shares | 917K | $131.02 | 45.04K |
| Q1 2019 | share | Increase | +3.54% | 1.49K shares | 455K | $113.76 | 43.87K |
| Q4 2018 | share | Increase | +17.61% | 6.34K shares | -98K | $107.03 | 42.37K |
| Q3 2018 | share | Increase | +25.99% | 7.43K shares | 964K | $128.11 | 36.02K |
| Q2 2018 | share | Increase | +13.61% | 3.42K shares | 269K | $128.45 | 28.59K |
| Q1 2018 | share | Increase | +4.96% | 1.18K shares | -194K | $135.32 | 25.17K |
| Q4 2017 | share | Decrease | -2.08% | -509 shares | -22K | $149.46 | 23.98K |
| Q3 2017 | share | Increase | +3.81% | 898 shares | -120K | $146.88 | 24.49K |
| Q2 2017 | share | Increase | 0.00% | 23.59K shares | 3.88M | $156.97 | 23.59K |