FIDUCIARY GROUP LLC – McKesson Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$665,000
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | 21K | $339.87 | 1.79K | |
| Q2 2022 | share | Decrease | -3.49% | -65 shares | 26K | $326.21 | 1.79K |
| Q1 2022 | share | Decrease | -0.53% | -10 shares | 153K | $306.13 | 1.86K |
| Q4 2021 | share | Increase | +2.18% | 40 shares | 84K | $248.9 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $198.95 | 1.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $190.39 | 1.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $193.75 | 1.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $172.35 | 1.83K | |
| Q3 2020 | share | Decrease | -7.57% | -150 shares | -31K | $147.24 | 1.83K |
| Q2 2020 | share | Decrease | -4.81% | -100 shares | 23K | $151.27 | 1.98K |
| Q1 2020 | share | Decrease | -7.14% | -160 shares | -29K | $133.02 | 2.08K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $135.63 | 2.24K | |
| Q3 2019 | share | Decrease | -11.46% | -290 shares | -34K | $133.62 | 2.24K |
| Q2 2019 | share | Decrease | -9.48% | -265 shares | 13K | $131.02 | 2.53K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $113.76 | 2.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $107.03 | 2.79K | |
| Q3 2018 | share | Decrease | -12.38% | -395 shares | -55K | $128.11 | 2.79K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $128.45 | 3.19K | |
| Q1 2018 | share | Decrease | -6.28% | -214 shares | -81K | $135.32 | 3.19K |
| Q4 2017 | share | Decrease | -1.59% | -55 shares | 0 | $149.46 | 3.40K |
| Q3 2017 | share | Decrease | -20.46% | -890 shares | -185K | $146.88 | 3.46K |
| Q2 2017 | share | Decrease | -5.29% | -243 shares | 35K | $156.97 | 4.35K |
| Q1 2017 | share | Decrease | -11.43% | -593 shares | -47K | $141.2 | 4.59K |
| Q4 2016 | share | Decrease | -6.52% | -362 shares | -197K | $133.51 | 5.18K |
| Q3 2016 | share | Decrease | -5.85% | -345 shares | -175K | $158.2 | 5.54K |
| Q2 2016 | share | Decrease | -8.17% | -524 shares | 91K | $176.81 | 5.89K |
| Q1 2016 | share | Increase | +30.75% | 1.50K shares | 41K | $148.74 | 6.41K |