BALLENTINE PARTNERS, LLC – McKesson Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.32M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +2.96% | 281 shares | 226K | $339.87 | 9.77K |
| Q2 2022 | share | Decrease | -12.17% | -1.31K shares | -212K | $326.21 | 9.49K |
| Q1 2022 | share | Increase | +0.36% | 39 shares | 632K | $306.13 | 10.80K |
| Q4 2021 | share | Increase | +0.44% | 47 shares | 539K | $248.9 | 10.76K |
| Q3 2021 | share | Increase | +0.08% | 9 shares | 88K | $198.95 | 10.72K |
| Q2 2021 | share | Increase | +6.02% | 608 shares | 78K | $190.39 | 10.71K |
| Q1 2021 | share | Decrease | -1.99% | -205 shares | 178K | $193.75 | 10.10K |
| Q4 2020 | share | Decrease | -4.53% | -489 shares | 184K | $172.35 | 10.30K |
| Q3 2020 | share | Increase | +1.87% | 198 shares | -17K | $147.24 | 10.79K |
| Q2 2020 | share | Decrease | -19.04% | -2.49K shares | -145K | $151.27 | 10.59K |
| Q1 2020 | share | Increase | +0.05% | 7 shares | -39K | $133.02 | 13.09K |
| Q4 2019 | share | Increase | +1.55% | 200 shares | 50K | $135.63 | 13.08K |
| Q3 2019 | share | Decrease | -1.20% | -157 shares | 7K | $133.62 | 12.88K |
| Q2 2019 | share | Increase | +343.87% | 10.10K shares | 1.40M | $131.02 | 13.04K |
| Q1 2019 | share | Increase | +1.49% | 43 shares | 24K | $113.76 | 2.93K |
| Q4 2018 | share | Increase | +6.98% | 189 shares | -39K | $107.03 | 2.89K |
| Q3 2018 | share | Decrease | -5.29% | -151 shares | -22K | $128.11 | 2.70K |
| Q2 2018 | share | Increase | 0.00% | 2.85K shares | 381K | $128.45 | 2.85K |
| Q1 2018 | share | Decrease | -100.00% | -1.35K shares | -212K | $135.32 | 0 |
| Q4 2017 | share | Increase | +1.95% | 26 shares | 8K | $149.46 | 1.35K |
| Q3 2017 | share | Decrease | -4.52% | -63 shares | -30K | $146.88 | 1.33K |
| Q2 2017 | share | Increase | 0.00% | 1.39K shares | 234K | $156.97 | 1.39K |