MORNINGSTAR INVESTMENT SERVICES LLC – McKesson Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$31.50M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -22.93% | -24.23K shares | -2.98M | $339.87 | 81.47K |
| Q2 2022 | share | Increase | +3.69% | 3.76K shares | 3.18M | $326.21 | 105.71K |
| Q1 2022 | share | Increase | +3.51% | 3.46K shares | 6.82M | $306.13 | 101.95K |
| Q4 2021 | share | Increase | +1.05% | 1.02K shares | 4.49M | $248.9 | 98.49K |
| Q3 2021 | share | Increase | +0.21% | 207 shares | 1.32M | $198.95 | 97.46K |
| Q2 2021 | share | Increase | +1.38% | 1.32K shares | -199K | $190.39 | 97.26K |
| Q1 2021 | share | Decrease | -4.37% | -4.38K shares | 1.40M | $193.75 | 95.93K |
| Q4 2020 | share | Decrease | -4.68% | -4.92K shares | 1.99M | $172.35 | 100.32K |
| Q3 2020 | share | Decrease | -3.25% | -3.53K shares | -1.05M | $147.24 | 105.25K |
| Q2 2020 | share | Decrease | -53.75% | -126.43K shares | -15.95M | $151.27 | 108.78K |
| Q1 2020 | share | Decrease | -5.33% | -13.23K shares | -1.89M | $133.02 | 235.22K |
| Q4 2019 | share | Decrease | -1.63% | -4.10K shares | -100K | $135.63 | 248.45K |
| Q3 2019 | share | Decrease | -3.73% | -9.77K shares | -792K | $133.62 | 252.56K |
| Q2 2019 | share | Decrease | -18.29% | -58.72K shares | -2.32M | $131.02 | 262.34K |
| Q1 2019 | share | Increase | +18.90% | 51.04K shares | 7.75M | $113.76 | 321.06K |
| Q4 2018 | share | Decrease | -6.16% | -17.73K shares | -8.34M | $107.03 | 270.01K |
| Q3 2018 | share | Decrease | -2.09% | -6.14K shares | -1.03M | $128.11 | 287.75K |
| Q2 2018 | share | Increase | +0.16% | 476 shares | -2.12M | $128.45 | 293.90K |
| Q1 2018 | share | Increase | +10.12% | 26.96K shares | -220K | $135.32 | 293.42K |
| Q4 2017 | share | Increase | +4.62% | 11.76K shares | 2.43M | $149.46 | 266.46K |
| Q3 2017 | share | Increase | +8.92% | 20.86K shares | 649K | $146.88 | 254.7K |
| Q2 2017 | share | Increase | +13.36% | 27.56K shares | 7.89M | $156.97 | 233.83K |
| Q1 2017 | share | Increase | +33.01% | 51.19K shares | 8.80M | $141.2 | 206.27K |
| Q4 2016 | share | Increase | +34.00% | 39.34K shares | 2.48M | $133.51 | 155.07K |
| Q3 2016 | share | Increase | +198.94% | 77.01K shares | 12.01M | $158.2 | 115.73K |
| Q2 2016 | share | Increase | +21.48% | 6.84K shares | 2.27M | $176.81 | 38.71K |
| Q1 2016 | share | Increase | 0.00% | 31.86K shares | 5.01M | $148.74 | 31.86K |