CAPITAL INVESTMENT ADVISORS, LLC – McKesson Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$965,000
portfolio value
CAPITAL 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 | -8.68% | -270 shares | -50K | $339.87 | 2.84K |
| Q2 2022 | share | Decrease | -4.66% | -152 shares | 16K | $326.21 | 3.11K |
| Q1 2022 | share | Decrease | -4.20% | -143 shares | 153K | $306.13 | 3.26K |
| Q4 2021 | share | Decrease | -8.47% | -315 shares | 104K | $248.9 | 3.40K |
| Q3 2021 | share | Decrease | -25.94% | -1.30K shares | -219K | $198.95 | 3.72K |
| Q2 2021 | share | Decrease | -9.00% | -497 shares | -116K | $190.39 | 5.02K |
| Q1 2021 | share | Decrease | -10.30% | -634 shares | 7K | $193.75 | 5.52K |
| Q4 2020 | share | Increase | +64.37% | 2.41K shares | 512K | $172.35 | 6.15K |
| Q3 2020 | share | Decrease | -6.94% | -279 shares | -59K | $147.24 | 3.74K |
| Q2 2020 | share | Increase | +0.73% | 29 shares | 77K | $151.27 | 4.02K |
| Q1 2020 | share | Decrease | -22.51% | -1.16K shares | -173K | $133.02 | 3.99K |
| Q4 2019 | share | Decrease | -4.48% | -242 shares | -24K | $135.63 | 5.15K |
| Q3 2019 | share | Decrease | -20.17% | -1.36K shares | -171K | $133.62 | 5.39K |
| Q2 2019 | share | Decrease | -1.76% | -121 shares | 103K | $131.02 | 6.75K |
| Q1 2019 | share | Decrease | -1.14% | -79 shares | 36K | $113.76 | 6.88K |
| Q4 2018 | share | Decrease | -22.22% | -1.98K shares | -418K | $107.03 | 6.95K |
| Q3 2018 | share | Decrease | -1.52% | -138 shares | -25K | $128.11 | 8.94K |
| Q2 2018 | share | Increase | +5.95% | 510 shares | 4K | $128.45 | 9.08K |
| Q1 2018 | share | Decrease | -8.45% | -791 shares | -253K | $135.32 | 8.57K |
| Q4 2017 | share | Decrease | -6.89% | -693 shares | -84K | $149.46 | 9.36K |
| Q3 2017 | share | Decrease | -1.25% | -127 shares | -131K | $146.88 | 10.05K |
| Q2 2017 | share | Decrease | -1.61% | -167 shares | 141K | $156.97 | 10.18K |
| Q1 2017 | share | Increase | +2.20% | 223 shares | 112K | $141.2 | 10.35K |
| Q4 2016 | share | Increase | +15.39% | 1.35K shares | -41K | $133.51 | 10.13K |
| Q3 2016 | share | Decrease | -3.13% | -284 shares | -228K | $158.2 | 8.77K |
| Q2 2016 | share | 0.00% | 0 shares | 267K | $176.81 | 9.06K | |
| Q1 2016 | share | Increase | +128.63% | 5.09K shares | 643K | $148.74 | 9.06K |