VIDENT INVESTMENT ADVISORY, LLC – McKesson Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$11.82M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -11.87% | -4.82K shares | -1.42M | $339.87 | 35.80K |
Q2 2022 | share | Decrease | -8.43% | -3.74K shares | -330K | $326.21 | 40.62K |
Q1 2022 | share | Increase | +36.99% | 11.97K shares | 5.53M | $306.13 | 44.36K |
Q4 2021 | share | Increase | +24.31% | 6.33K shares | 2.85M | $248.9 | 32.38K |
Q3 2021 | share | Decrease | -16.05% | -4.98K shares | -742K | $198.95 | 26.05K |
Q2 2021 | share | Increase | +5.86% | 1.71K shares | 217K | $190.39 | 31.03K |
Q1 2021 | share | Increase | +16.67% | 4.18K shares | 1.34M | $193.75 | 29.31K |
Q4 2020 | share | Increase | +6.45% | 1.52K shares | 854K | $172.35 | 25.12K |
Q3 2020 | share | Increase | +103.63% | 12.01K shares | 1.73M | $147.24 | 23.60K |
Q2 2020 | share | Increase | +23.59% | 2.21K shares | 509K | $151.27 | 11.59K |
Q1 2020 | share | Increase | +132.47% | 5.34K shares | 711K | $133.02 | 9.37K |
Q4 2019 | share | Decrease | -2.18% | -90 shares | -5K | $135.63 | 4.03K |
Q3 2019 | share | Decrease | -5.54% | -242 shares | -24K | $133.62 | 4.12K |
Q2 2019 | share | Decrease | -82.06% | -19.97K shares | -2.26M | $131.02 | 4.36K |
Q1 2019 | share | Increase | +218.36% | 16.69K shares | 2.00M | $113.76 | 24.34K |
Q4 2018 | share | Increase | +55.28% | 2.72K shares | 192K | $107.03 | 7.64K |
Q3 2018 | share | Decrease | -80.32% | -20.09K shares | -2.68M | $128.11 | 4.92K |
Q2 2018 | share | Increase | +0.87% | 215 shares | -342K | $128.45 | 25.01K |
Q1 2018 | share | Increase | +27.06% | 5.28K shares | 635K | $135.32 | 24.80K |
Q4 2017 | share | Increase | +3.79% | 712 shares | 155K | $149.46 | 19.52K |
Q3 2017 | share | Increase | +0.71% | 132 shares | -184K | $146.88 | 18.80K |
Q2 2017 | share | Increase | +1.37% | 252 shares | 341K | $156.97 | 18.67K |
Q1 2017 | share | Increase | +22.62% | 3.39K shares | 622K | $141.2 | 18.42K |
Q4 2016 | share | Increase | +0.70% | 104 shares | -378K | $133.51 | 15.02K |
Q3 2016 | share | Increase | +28.53% | 3.31K shares | 321K | $158.2 | 14.92K |
Q2 2016 | share | Decrease | -68.46% | -25.20K shares | -3.62M | $176.81 | 11.61K |
Q1 2016 | share | Increase | +99.95% | 18.40K shares | 2.15M | $148.74 | 36.81K |