QUADRANT CAPITAL GROUP LLC – McKesson Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$638,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +9.12% | 157 shares | 77K | $339.87 | 1.87K |
Q2 2022 | share | Increase | +5.58% | 91 shares | 62K | $326.21 | 1.72K |
Q1 2022 | share | Increase | +4.02% | 63 shares | 109K | $306.13 | 1.63K |
Q4 2021 | share | Increase | +9.43% | 135 shares | 104K | $248.9 | 1.56K |
Q3 2021 | share | Increase | +1.78% | 25 shares | 17K | $198.95 | 1.43K |
Q2 2021 | share | Decrease | -4.02% | -59 shares | -17K | $190.39 | 1.40K |
Q1 2021 | share | Increase | +13.29% | 172 shares | 61K | $193.75 | 1.46K |
Q4 2020 | share | Decrease | -12.63% | -187 shares | 4K | $172.35 | 1.29K |
Q3 2020 | share | Increase | +7.24% | 100 shares | 9K | $147.24 | 1.48K |
Q2 2020 | share | Decrease | -53.28% | -1.57K shares | -186K | $151.27 | 1.38K |
Q1 2020 | share | Increase | +4.82% | 136 shares | 19K | $133.02 | 2.95K |
Q4 2019 | share | Increase | +8.63% | 224 shares | 35K | $135.63 | 2.82K |
Q3 2019 | share | Increase | +3.92% | 98 shares | 16K | $133.62 | 2.59K |
Q2 2019 | share | Increase | +10.29% | 233 shares | 70K | $131.02 | 2.49K |
Q1 2019 | share | Increase | +28.47% | 502 shares | 68K | $113.76 | 2.26K |
Q4 2018 | share | Increase | +5.00% | 84 shares | -26K | $107.03 | 1.76K |
Q3 2018 | share | Decrease | -5.67% | -101 shares | -17K | $128.11 | 1.67K |
Q2 2018 | share | Decrease | -0.11% | -2 shares | -11K | $128.45 | 1.78K |
Q1 2018 | share | Increase | +41.43% | 522 shares | 52K | $135.32 | 1.78K |
Q4 2017 | share | Increase | 0.00% | 1.26K shares | 192K | $149.46 | 1.26K |