CAMBRIA INVESTMENT MANAGEMENT, L.P. – McKesson Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$9.55M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | Increase | +11.54% | 2.90K shares | 1.33M | $339.87 | 28.11K |
| Q2 2022 | share | Increase | +12.57% | 2.81K shares | 1.36M | $326.21 | 25.20K |
| Q1 2022 | share | Increase | +54.71% | 7.91K shares | 3.25M | $306.13 | 22.39K |
| Q4 2021 | share | Increase | +11.34% | 1.47K shares | 1.00M | $248.9 | 14.47K |
| Q3 2021 | share | Decrease | -3.96% | -536 shares | 4K | $198.95 | 12.99K |
| Q2 2021 | share | Increase | +16.09% | 1.87K shares | 314K | $190.39 | 13.53K |
| Q1 2021 | share | Increase | +116.81% | 6.28K shares | 1.33M | $193.75 | 11.65K |
| Q4 2020 | share | Decrease | -4.71% | -266 shares | 95K | $172.35 | 5.37K |
| Q3 2020 | share | Increase | +1.71% | 95 shares | -11K | $147.24 | 5.64K |
| Q2 2020 | share | Decrease | -16.57% | -1.10K shares | -49K | $151.27 | 5.54K |
| Q1 2020 | share | Decrease | -12.28% | -931 shares | -149K | $133.02 | 6.65K |
| Q4 2019 | share | Increase | +5.56% | 399 shares | 68K | $135.63 | 7.58K |
| Q3 2019 | share | Increase | +27.18% | 1.53K shares | 222K | $133.62 | 7.18K |
| Q2 2019 | share | Decrease | -3.29% | -192 shares | 75K | $131.02 | 5.64K |
| Q1 2019 | share | Decrease | -4.70% | -288 shares | 7K | $113.76 | 5.83K |
| Q4 2018 | share | Decrease | -8.59% | -576 shares | -212K | $107.03 | 6.12K |
| Q3 2018 | share | Increase | +33.08% | 1.66K shares | 217K | $128.11 | 6.70K |
| Q2 2018 | share | Decrease | -10.39% | -584 shares | -120K | $128.45 | 5.03K |
| Q1 2018 | share | Increase | +2.67% | 146 shares | -62K | $135.32 | 5.62K |
| Q4 2017 | share | Increase | +8.70% | 438 shares | 80K | $149.46 | 5.47K |
| Q3 2017 | share | Decrease | -4.17% | -219 shares | -91K | $146.88 | 5.03K |
| Q2 2017 | share | Increase | 0.00% | 5.25K shares | 865K | $156.97 | 5.25K |