SCHARF INVESTMENTS, LLC – McKesson Corporation Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$222.95M
portfolio value
SCHARF INVESTMENTS, 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 | -6.80% | -47.89K shares | -6.66M | $339.87 | 656.01K |
| Q2 2022 | share | Decrease | -16.34% | -137.50K shares | -27.97M | $326.21 | 703.90K |
| Q1 2022 | share | Increase | +2.37% | 19.45K shares | 53.28M | $306.13 | 841.40K |
| Q4 2021 | share | Decrease | -5.69% | -49.62K shares | 30.53M | $248.9 | 821.95K |
| Q3 2021 | share | Increase | +0.71% | 6.17K shares | 8.28M | $198.95 | 871.57K |
| Q2 2021 | share | Increase | +4.32% | 35.86K shares | 3.70M | $190.39 | 865.40K |
| Q1 2021 | share | Decrease | -0.92% | -7.67K shares | 16.18M | $193.75 | 829.54K |
| Q4 2020 | share | Decrease | -0.77% | -6.48K shares | 19.95M | $172.35 | 837.21K |
| Q3 2020 | share | Decrease | -4.78% | -42.32K shares | -10.28M | $147.24 | 843.70K |
| Q2 2020 | share | Decrease | -0.96% | -8.62K shares | 14.92M | $151.27 | 886.02K |
| Q1 2020 | share | Decrease | -0.12% | -1.10K shares | -2.89M | $133.02 | 894.65K |
| Q4 2019 | share | Increase | +9.20% | 75.49K shares | 11.80M | $135.63 | 895.75K |
| Q3 2019 | share | Increase | +43.64% | 249.19K shares | 35.35M | $133.62 | 820.26K |
| Q2 2019 | share | Decrease | -4.58% | -27.42K shares | 6.68M | $131.02 | 571.06K |
| Q1 2019 | share | Increase | +13.60% | 71.66K shares | 11.86M | $113.76 | 598.48K |
| Q4 2018 | share | Decrease | -15.21% | -94.47K shares | -24.21M | $107.03 | 526.82K |
| Q3 2018 | share | Decrease | -11.87% | -83.67K shares | -11.62M | $128.11 | 621.30K |
| Q2 2018 | share | Decrease | -18.93% | -164.60K shares | -28.45M | $128.45 | 704.97K |
| Q1 2018 | share | Decrease | -9.14% | -87.49K shares | -26.75M | $135.32 | 869.58K |
| Q4 2017 | share | Decrease | -2.76% | -27.17K shares | -1.93M | $149.46 | 957.08K |
| Q3 2017 | share | Increase | +0.55% | 5.40K shares | -9.86M | $146.88 | 984.25K |
| Q2 2017 | share | Decrease | -4.73% | -48.60K shares | 8.73M | $156.97 | 978.84K |
| Q1 2017 | share | Decrease | -1.60% | -16.72K shares | 5.67M | $141.2 | 1.02M |
| Q4 2016 | share | Decrease | -6.69% | -74.86K shares | -39.94M | $133.51 | 1.04M |
| Q3 2016 | share | Decrease | -1.53% | -17.33K shares | -25.50M | $158.2 | 1.11M |
| Q2 2016 | share | Decrease | -4.51% | -53.64K shares | 24.97M | $176.81 | 1.13M |
| Q1 2016 | share | Increase | +11803.73% | 1.18M shares | 185.15M | $148.74 | 1.19M |