AFFINITY INVESTMENT ADVISORS, LLC – McKesson Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$989,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.17% | -5 shares | 38K | $339.87 | 2.91K |
| Q2 2022 | share | Decrease | -17.59% | -622 shares | -132K | $326.21 | 2.91K |
| Q1 2022 | share | Increase | +3.48% | 119 shares | 233K | $306.13 | 3.53K |
| Q4 2021 | share | Increase | +5.79% | 187 shares | 206K | $248.9 | 3.41K |
| Q3 2021 | share | Increase | +5.21% | 160 shares | 57K | $198.95 | 3.23K |
| Q2 2021 | share | Increase | +1.25% | 38 shares | -5K | $190.39 | 3.07K |
| Q1 2021 | share | Decrease | -2.32% | -72 shares | 52K | $193.75 | 3.03K |
| Q4 2020 | share | Decrease | -8.54% | -290 shares | 34K | $172.35 | 3.10K |
| Q3 2020 | share | Increase | +6.76% | 215 shares | 18K | $147.24 | 3.39K |
| Q2 2020 | share | Increase | +4.43% | 135 shares | 76K | $151.27 | 3.18K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $133.02 | 3.04K | |
| Q4 2019 | share | Decrease | -10.65% | -363 shares | -45K | $135.63 | 3.04K |
| Q3 2019 | share | Increase | +2.53% | 84 shares | 19K | $133.62 | 3.40K |
| Q2 2019 | share | Increase | +11.92% | 354 shares | 99K | $131.02 | 3.32K |
| Q1 2019 | share | Increase | +11.24% | 300 shares | 53K | $113.76 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $107.03 | 2.67K | |
| Q3 2018 | share | Decrease | -95.63% | -58.38K shares | -7.79M | $128.11 | 2.67K |
| Q2 2018 | share | Decrease | -19.38% | -14.67K shares | -2.52M | $128.45 | 61.05K |
| Q1 2018 | share | Increase | +5.18% | 3.73K shares | -560K | $135.32 | 75.72K |
| Q4 2017 | share | Decrease | -2.47% | -1.82K shares | -111K | $149.46 | 71.99K |
| Q3 2017 | share | Increase | +17.82% | 11.16K shares | 1.03M | $146.88 | 73.81K |
| Q2 2017 | share | Increase | 0.00% | 62.65K shares | 10.30M | $156.97 | 62.65K |
| Q1 2016 | share | Decrease | -100.00% | -1.48K shares | -292K | $148.74 | 0 |