LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – McKesson Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.12M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | 91K | $339.87 | 9.2K | |
Q2 2022 | share | Decrease | -3.16% | -300 shares | -114K | $326.21 | 9.2K |
Q1 2022 | share | Decrease | -1.04% | -100 shares | 764K | $306.13 | 9.5K |
Q4 2021 | share | 0.00% | 0 shares | 472K | $248.9 | 9.6K | |
Q3 2021 | share | Decrease | -3.03% | -300 shares | 21K | $198.95 | 9.6K |
Q2 2021 | share | 0.00% | 0 shares | -38K | $190.39 | 9.9K | |
Q1 2021 | share | Decrease | -1.00% | -100 shares | 192K | $193.75 | 9.9K |
Q4 2020 | share | Increase | +21.95% | 1.8K shares | 518K | $172.35 | 10K |
Q3 2020 | share | Increase | +17.14% | 1.2K shares | 147K | $147.24 | 8.2K |
Q2 2020 | share | Increase | +1.45% | 100 shares | 141K | $151.27 | 7K |
Q1 2020 | share | Decrease | -19.77% | -1.7K shares | -257K | $133.02 | 6.9K |
Q4 2019 | share | Decrease | -3.37% | -300 shares | -26K | $135.63 | 8.6K |
Q3 2019 | share | Decrease | -6.32% | -600 shares | -158K | $133.62 | 8.9K |
Q2 2019 | share | Decrease | -5.94% | -600 shares | 192K | $131.02 | 9.5K |
Q1 2019 | share | Decrease | -0.98% | -100 shares | 55K | $113.76 | 10.1K |
Q4 2018 | share | Decrease | -12.82% | -1.5K shares | -425K | $107.03 | 10.2K |
Q3 2018 | share | Decrease | -1.68% | -200 shares | -35K | $128.11 | 11.7K |
Q2 2018 | share | Decrease | -5.56% | -700 shares | -188K | $128.45 | 11.9K |
Q1 2018 | share | 0.00% | 0 shares | -190K | $135.32 | 12.6K | |
Q4 2017 | share | Decrease | -3.82% | -500 shares | -47K | $149.46 | 12.6K |
Q3 2017 | share | 0.00% | 0 shares | -143K | $146.88 | 13.1K | |
Q2 2017 | share | Increase | +0.77% | 100 shares | 228K | $156.97 | 13.1K |
Q1 2017 | share | Decrease | -8.45% | -1.2K shares | -67K | $141.2 | 13K |
Q4 2016 | share | Decrease | -1.39% | -200 shares | -407K | $133.51 | 14.2K |
Q3 2016 | share | Decrease | -2.70% | -400 shares | -361K | $158.2 | 14.4K |
Q2 2016 | share | Decrease | -3.27% | -500 shares | 356K | $176.81 | 14.8K |
Q1 2016 | share | Decrease | -4.97% | -800 shares | -769K | $148.74 | 15.3K |