COVINGTON CAPITAL MANAGEMENT – McKesson Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.32M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +15.94% | 941 shares | 401K | $339.87 | 6.84K |
| Q2 2022 | share | Increase | +63.57% | 2.29K shares | 821K | $326.21 | 5.90K |
| Q1 2022 | share | Increase | +188.80% | 2.36K shares | 794K | $306.13 | 3.61K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $248.9 | 1.25K | |
| Q3 2021 | share | Increase | 0.00% | 1.25K shares | 249K | $198.95 | 1.25K |
| Q2 2020 | share | Decrease | -100.00% | -176 shares | -24K | $151.27 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $133.02 | 176 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $135.63 | 176 | |
| Q3 2019 | share | Increase | +252.00% | 126 shares | 17K | $133.62 | 176 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $131.02 | 50 | |
| Q1 2019 | share | Decrease | -94.47% | -854 shares | -94K | $113.76 | 50 |
| Q4 2018 | share | Increase | +1708.00% | 854 shares | 93K | $107.03 | 904 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $128.11 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.45 | 50 | |
| Q1 2018 | share | Decrease | -45.05% | -41 shares | -7K | $135.32 | 50 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $149.46 | 91 | |
| Q3 2017 | share | Increase | 0.00% | 91 shares | 14K | $146.88 | 91 |
| Q4 2016 | share | Decrease | -100.00% | -1.48K shares | -247K | $133.51 | 0 |
| Q3 2016 | share | Decrease | -4.63% | -72 shares | -43K | $158.2 | 1.48K |
| Q2 2016 | share | Decrease | -0.58% | -9 shares | 44K | $176.81 | 1.55K |
| Q1 2016 | share | Decrease | -3.10% | -50 shares | -72K | $148.74 | 1.56K |