CLEAR HARBOR ASSET MANAGEMENT, LLC – McKesson Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
CLEAR HARBOR 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 | 0.00% | 0 shares | 86K | $339.87 | 6.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 128K | $326.21 | 6.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 365K | $306.13 | 6.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 312K | $248.9 | 6.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $198.95 | 6.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $190.39 | 6.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $193.75 | 6.34K | |
| Q4 2020 | share | Increase | +7.46% | 440 shares | 224.01K | $172.35 | 6.34K |
| Q3 2020 | share | Increase | +32.27% | 1.44K shares | 193.98K | $147.24 | 5.90K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $151.27 | 4.46K | |
| Q1 2020 | share | Increase | +12.68% | 502 shares | 56.25K | $133.02 | 4.46K |
| Q4 2019 | share | Decrease | -45.05% | -3.24K shares | -437.25K | $135.63 | 3.96K |
| Q3 2019 | share | Increase | +2.13% | 150 shares | 37K | $133.62 | 7.20K |
| Q2 2019 | share | Increase | +2.90% | 199 shares | 145K | $131.02 | 7.05K |
| Q1 2019 | share | Increase | +41.85% | 2.02K shares | 269K | $113.76 | 6.85K |
| Q4 2018 | share | Decrease | -44.34% | -3.85K shares | -525K | $107.03 | 4.83K |
| Q3 2018 | share | Decrease | -21.08% | -2.32K shares | -409K | $128.11 | 8.68K |
| Q2 2018 | share | Increase | +144.34% | 6.50K shares | 834K | $128.45 | 11.00K |
| Q1 2018 | share | Decrease | -55.16% | -5.54K shares | -932K | $135.32 | 4.50K |
| Q4 2017 | share | Increase | +89.15% | 4.73K shares | 750K | $149.46 | 10.04K |
| Q3 2017 | share | Increase | +134.96% | 3.05K shares | 440K | $146.88 | 5.31K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $156.97 | 2.26K | |
| Q1 2017 | share | Decrease | -36.62% | -1.30K shares | -166K | $141.2 | 2.26K |
| Q4 2016 | share | 0.00% | 0 shares | -94K | $133.51 | 3.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -71K | $158.2 | 3.56K | |
| Q2 2016 | share | Decrease | -7.76% | -300 shares | 58K | $176.81 | 3.56K |
| Q1 2016 | share | Decrease | -1.02% | -40 shares | -162K | $148.74 | 3.86K |