CAMPBELL & CO INVESTMENT ADVISER LLC – McKesson Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$623,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | -70.25% | -4.32K shares | -1.38M | $339.87 | 1.83K |
| Q2 2022 | share | Increase | +189.20% | 4.02K shares | 1.35M | $326.21 | 6.15K |
| Q1 2022 | share | Increase | +58.05% | 782 shares | 317K | $306.13 | 2.12K |
| Q4 2021 | share | Increase | +3.86% | 50 shares | 76K | $248.9 | 1.34K |
| Q3 2021 | share | Increase | 0.00% | 1.29K shares | 259K | $198.95 | 1.29K |
| Q2 2021 | share | Decrease | -100.00% | -2.64K shares | -516K | $190.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.64K shares | 516K | $193.75 | 2.64K |
| Q1 2020 | share | Decrease | -100.00% | -6.90K shares | -955K | $133.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.90K shares | 955K | $135.63 | 6.90K |
| Q4 2018 | share | Decrease | -100.00% | -3.59K shares | -477K | $107.03 | 0 |
| Q3 2018 | share | Decrease | -29.43% | -1.5K shares | -203K | $128.11 | 3.59K |
| Q2 2018 | share | Increase | +127.60% | 2.85K shares | 365K | $128.45 | 5.09K |
| Q1 2018 | share | Increase | 0.00% | 2.23K shares | 315K | $135.32 | 2.23K |
| Q4 2016 | share | Decrease | -100.00% | -1.86K shares | -311K | $133.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.86K shares | 311K | $158.2 | 1.86K |