CARLSON CAPITAL MANAGEMENT – McKesson Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$866,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.20% | 5 shares | 37K | $339.87 | 2.54K |
| Q2 2022 | share | Decrease | -5.33% | -143 shares | 7K | $326.21 | 2.54K |
| Q1 2022 | share | Increase | +3.43% | 89 shares | 177K | $306.13 | 2.68K |
| Q4 2021 | share | Decrease | -1.29% | -34 shares | 121K | $248.9 | 2.59K |
| Q3 2021 | share | Decrease | -0.30% | -8 shares | 20K | $198.95 | 2.63K |
| Q2 2021 | share | Increase | +0.30% | 8 shares | -9K | $190.39 | 2.63K |
| Q1 2021 | share | Increase | +0.57% | 15 shares | 33K | $193.75 | 2.63K |
| Q4 2020 | share | Decrease | -6.27% | -175 shares | 64K | $172.35 | 2.61K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $147.24 | 2.79K | |
| Q2 2020 | share | Increase | +17.82% | 422 shares | 68K | $151.27 | 2.79K |
| Q1 2020 | share | Increase | +0.13% | 3 shares | 4K | $133.02 | 2.36K |
| Q4 2019 | share | Decrease | -2.11% | -51 shares | -3K | $135.63 | 2.36K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 5K | $133.62 | 2.41K |
| Q2 2019 | share | Decrease | -22.22% | -690 shares | -38K | $131.02 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $113.76 | 3.10K | |
| Q4 2018 | share | Decrease | -0.99% | -31 shares | -73K | $107.03 | 3.10K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $128.11 | 3.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $128.45 | 3.13K | |
| Q1 2018 | share | Decrease | -0.79% | -25 shares | -51K | $135.32 | 3.13K |
| Q4 2017 | share | Increase | +52.63% | 1.09K shares | 175K | $149.46 | 3.16K |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $146.88 | 2.07K | |
| Q2 2017 | share | Increase | +1.52% | 31 shares | 39K | $156.97 | 2.07K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $141.2 | 2.04K | |
| Q4 2016 | share | Decrease | -5.86% | -127 shares | -74K | $133.51 | 2.04K |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $158.2 | 2.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $176.81 | 2.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -86K | $148.74 | 2.16K |