CREATIVE PLANNING – McKesson Corporation Transaction History
CREATIVE PLANNING portfolio value:
$2,000
portfolio value
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.86% | 21.49K shares | 7.76M | $339.87 | 55.15K |
| Q3 2022 | put | Decrease | -33.33% | -1.1K shares | -8K | $339.87 | 2.2K |
| Q2 2022 | share | Increase | +28.94% | 7.55K shares | 2.98M | $326.21 | 33.66K |
| Q2 2022 | put | Increase | 0.00% | 3.3K shares | 10K | $326.21 | 3.3K |
| Q1 2022 | share | Increase | +4.39% | 1.09K shares | 1.77M | $306.13 | 26.10K |
| Q4 2021 | share | Increase | +6.97% | 1.63K shares | 1.55M | $248.9 | 25.00K |
| Q3 2021 | share | Decrease | -6.60% | -1.65K shares | -126K | $198.95 | 23.37K |
| Q2 2021 | share | Increase | +38.57% | 6.96K shares | 1.26M | $190.39 | 25.02K |
| Q1 2021 | share | Increase | +6.03% | 1.02K shares | 560K | $193.75 | 18.06K |
| Q4 2020 | share | Increase | +6.81% | 1.08K shares | 588K | $172.35 | 17.03K |
| Q3 2020 | share | Increase | +3.76% | 578 shares | 17K | $147.24 | 15.94K |
| Q2 2020 | share | Decrease | -5.37% | -873 shares | 161K | $151.27 | 15.37K |
| Q1 2020 | share | Decrease | -6.66% | -1.15K shares | -210K | $133.02 | 16.24K |
| Q4 2019 | call | Decrease | -100.00% | -200 shares | -1K | $135.63 | 0 |
| Q4 2019 | share | Increase | +0.74% | 127 shares | 46K | $135.63 | 17.40K |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $133.62 | 200 | |
| Q3 2019 | share | Decrease | -4.04% | -727 shares | -58K | $133.62 | 17.27K |
| Q2 2019 | call | Increase | +100.00% | 100 shares | -1K | $131.02 | 200 |
| Q2 2019 | share | Decrease | -5.15% | -978 shares | 197K | $131.02 | 18.00K |
| Q1 2019 | call | Decrease | -50.00% | -100 shares | 1K | $113.76 | 100 |
| Q1 2019 | share | Decrease | -0.77% | -148 shares | 109K | $113.76 | 18.98K |
| Q4 2018 | share | Increase | +9.32% | 1.63K shares | -208K | $107.03 | 19.12K |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $107.03 | 200 | |
| Q3 2018 | share | Decrease | -5.24% | -967 shares | -142K | $128.11 | 17.49K |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 2K | $128.11 | 200 |
| Q2 2018 | share | Increase | +2.96% | 530 shares | -64K | $128.45 | 18.46K |
| Q1 2018 | share | Increase | +2.02% | 355 shares | -215K | $135.32 | 17.93K |
| Q4 2017 | share | Decrease | -2.43% | -437 shares | -26K | $149.46 | 17.58K |
| Q3 2017 | share | Decrease | -9.94% | -1.98K shares | -524K | $146.88 | 18.01K |
| Q2 2017 | share | Decrease | -0.01% | -3 shares | 325K | $156.97 | 20.00K |
| Q1 2017 | share | Increase | +12.83% | 2.27K shares | 476K | $141.2 | 20.00K |
| Q4 2016 | share | Decrease | -12.16% | -2.45K shares | -875K | $133.51 | 17.73K |
| Q4 2016 | put | Decrease | -100.00% | -100 shares | -1K | $133.51 | 0 |
| Q3 2016 | put | Increase | 0.00% | 100 shares | 1K | $158.2 | 100 |
| Q3 2016 | share | Increase | +12.03% | 2.16K shares | 3K | $158.2 | 20.18K |
| Q2 2016 | share | Increase | +0.03% | 5 shares | 530K | $176.81 | 18.01K |
| Q1 2016 | call | Decrease | -100.00% | -700 shares | -63K | $148.74 | 0 |
| Q1 2016 | share | Decrease | -16.05% | -3.44K shares | -1.39M | $148.74 | 18.01K |