FREESTONE CAPITAL HOLDINGS, LLC – McKesson Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$6.09M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -6.59% | -1.26K shares | -167K | $339.87 | 17.93K |
| Q2 2022 | share | Decrease | -18.09% | -4.24K shares | -913K | $326.21 | 19.20K |
| Q1 2022 | share | Decrease | -6.10% | -1.52K shares | 971K | $306.13 | 23.44K |
| Q4 2021 | share | Increase | +2.65% | 645 shares | 1.35M | $248.9 | 24.96K |
| Q3 2021 | share | Increase | +1.85% | 442 shares | 283K | $198.95 | 24.32K |
| Q2 2021 | share | Increase | +0.77% | 182 shares | -56K | $190.39 | 23.87K |
| Q1 2021 | share | Increase | +1.63% | 381 shares | 567.04K | $193.75 | 23.69K |
| Q4 2020 | share | Decrease | -1.44% | -341 shares | 531.86K | $172.35 | 23.31K |
| Q3 2020 | share | Decrease | -1.66% | -399 shares | -167.90K | $147.24 | 23.65K |
| Q2 2020 | share | Decrease | -13.80% | -3.85K shares | -84K | $151.27 | 24.05K |
| Q1 2020 | share | Decrease | -4.64% | -1.35K shares | -273K | $133.02 | 27.90K |
| Q4 2019 | share | Decrease | -7.67% | -2.43K shares | -283K | $135.63 | 29.26K |
| Q3 2019 | share | Decrease | -22.34% | -9.11K shares | -1.15M | $133.62 | 31.69K |
| Q2 2019 | share | Increase | 0.00% | 40.81K shares | 5.48M | $131.02 | 40.81K |
| Q2 2017 | share | Decrease | -100.00% | -4.26K shares | -632K | $156.97 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.26K shares | 632K | $141.2 | 4.26K |
| Q4 2016 | share | Decrease | -100.00% | -2.98K shares | -497K | $133.51 | 0 |
| Q3 2016 | share | Decrease | -5.84% | -185 shares | -94K | $158.2 | 2.98K |
| Q2 2016 | share | Increase | 0.00% | 3.16K shares | 591K | $176.81 | 3.16K |