BALENTINE LLC – McKesson Corporation Transaction History
BALENTINE LLC portfolio value:
$1.41M
portfolio value
BALENTINE 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 | -51.35% | -4.39K shares | -1.37M | $339.87 | 4.16K |
| Q2 2022 | share | Increase | +249.45% | 6.10K shares | 2.04M | $326.21 | 8.55K |
| Q1 2022 | share | Increase | +22.78% | 454 shares | 254K | $306.13 | 2.44K |
| Q4 2021 | share | Increase | +15.74% | 271 shares | 152K | $248.9 | 1.99K |
| Q3 2021 | share | Increase | 0.00% | 1.72K shares | 343K | $198.95 | 1.72K |
| Q3 2020 | share | Decrease | -100.00% | -67 shares | -10K | $147.24 | 0 |
| Q2 2020 | share | Decrease | -52.14% | -73 shares | -9K | $151.27 | 67 |
| Q1 2020 | share | Increase | +164.15% | 87 shares | 12K | $133.02 | 140 |
| Q4 2019 | share | Increase | +12.77% | 6 shares | 1K | $135.63 | 53 |
| Q3 2019 | share | Increase | +51.61% | 16 shares | 2K | $133.62 | 47 |
| Q2 2019 | share | Increase | 0.00% | 31 shares | 4K | $131.02 | 31 |
| Q3 2018 | share | Decrease | -100.00% | -65 shares | -9K | $128.11 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.45 | 65 | |
| Q1 2018 | share | Decrease | -93.89% | -998 shares | -157K | $135.32 | 65 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $149.46 | 1.06K | |
| Q3 2017 | share | Decrease | -6.01% | -68 shares | -23K | $146.88 | 1.06K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $156.97 | 1.13K | |
| Q1 2017 | share | Increase | +62.03% | 433 shares | 70K | $141.2 | 1.13K |
| Q4 2016 | share | Increase | +5269.23% | 685 shares | 96K | $133.51 | 698 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $158.2 | 13 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $176.81 | 13 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $148.74 | 13 |