STATE OF ALASKA, DEPARTMENT OF REVENUE – McKesson Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$6.78M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.34% | -905 shares | -23K | $339.87 | 19.95K |
| Q2 2022 | share | Decrease | -1.07% | -225 shares | 350K | $326.21 | 20.86K |
| Q1 2022 | share | Decrease | -4.66% | -1.03K shares | 958K | $306.13 | 21.08K |
| Q4 2021 | share | Decrease | -8.80% | -2.13K shares | 663K | $248.9 | 22.11K |
| Q3 2021 | share | Decrease | -3.29% | -824 shares | 39K | $198.95 | 24.25K |
| Q2 2021 | share | Decrease | -3.86% | -1.00K shares | -291K | $190.39 | 25.07K |
| Q1 2021 | share | Decrease | -3.13% | -843 shares | 404K | $193.75 | 26.08K |
| Q4 2020 | share | Decrease | -2.65% | -733 shares | 563K | $172.35 | 26.92K |
| Q3 2020 | share | Decrease | -63.47% | -48.05K shares | -7.49M | $147.24 | 27.65K |
| Q2 2020 | share | Increase | +172.40% | 47.91K shares | 7.85M | $151.27 | 75.71K |
| Q1 2020 | share | Decrease | -6.12% | -1.81K shares | -336K | $133.02 | 27.79K |
| Q4 2019 | share | Decrease | -9.95% | -3.27K shares | -398K | $135.63 | 29.60K |
| Q3 2019 | share | Increase | +14.62% | 4.19K shares | 641K | $133.62 | 32.88K |
| Q2 2019 | share | Decrease | -2.34% | -688 shares | 415K | $131.02 | 28.68K |
| Q1 2019 | share | Decrease | -5.97% | -1.86K shares | -13K | $113.76 | 29.37K |
| Q4 2018 | share | Decrease | -0.68% | -215 shares | -721K | $107.03 | 31.23K |
| Q3 2018 | share | Increase | +1.97% | 608 shares | 59K | $128.11 | 31.45K |
| Q2 2018 | share | Increase | +20.18% | 5.18K shares | 499K | $128.45 | 30.84K |
| Q1 2018 | share | Increase | +17.76% | 3.87K shares | 216K | $135.32 | 25.66K |
| Q4 2017 | share | Increase | +493.90% | 18.12K shares | 2.83M | $149.46 | 21.79K |
| Q3 2017 | share | Increase | +158.09% | 2.24K shares | 330K | $146.88 | 3.67K |
| Q2 2017 | share | Decrease | -46.32% | -1.22K shares | -159K | $156.97 | 1.42K |
| Q1 2017 | share | Increase | +107.44% | 1.37K shares | 213K | $141.2 | 2.64K |
| Q4 2016 | share | Increase | +7.13% | 85 shares | -19K | $133.51 | 1.27K |
| Q3 2016 | share | Increase | +6.91% | 77 shares | -10K | $158.2 | 1.19K |
| Q2 2016 | share | Increase | +7.52% | 78 shares | 45K | $176.81 | 1.11K |
| Q1 2016 | share | Increase | +235.60% | 728 shares | 103K | $148.74 | 1.03K |