CLARIVEST ASSET MANAGEMENT LLC – McKesson Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$21.29M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -5.75% | -3.82K shares | -392K | $339.87 | 62.66K |
| Q2 2022 | share | Decrease | -4.33% | -3.01K shares | 414K | $326.21 | 66.48K |
| Q1 2022 | share | Increase | +4.04% | 2.69K shares | 4.67M | $306.13 | 69.5K |
| Q4 2021 | share | Decrease | -2.43% | -1.66K shares | 2.95M | $248.9 | 66.80K |
| Q3 2021 | share | Decrease | -2.96% | -2.08K shares | 158K | $198.95 | 68.46K |
| Q2 2021 | share | Decrease | -4.85% | -3.59K shares | -970K | $190.39 | 70.55K |
| Q1 2021 | share | Decrease | -7.13% | -5.69K shares | 577K | $193.75 | 74.14K |
| Q4 2020 | share | Decrease | -13.23% | -12.16K shares | 183K | $172.35 | 79.84K |
| Q3 2020 | share | Decrease | -24.00% | -29.05K shares | -4.87M | $147.24 | 92.01K |
| Q2 2020 | share | Increase | +33.59% | 30.44K shares | 6.31M | $151.27 | 121.06K |
| Q1 2020 | share | Increase | +823790.91% | 90.61K shares | 12.25M | $133.02 | 90.62K |
| Q4 2019 | share | Decrease | -99.26% | -1.46K shares | -201K | $135.63 | 11 |
| Q3 2019 | share | Decrease | -36.83% | -863 shares | -112K | $133.62 | 1.48K |
| Q2 2019 | share | Decrease | -3.66% | -89 shares | 30K | $131.02 | 2.34K |
| Q1 2019 | share | Increase | 0.00% | 2.43K shares | 285K | $113.76 | 2.43K |
| Q1 2016 | share | Decrease | -100.00% | -240.51K shares | -47.43M | $148.74 | 0 |