BRISTLECONE ADVISORS, LLC – McKesson Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$635,000
portfolio value
BRISTLECONE 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 | -1.84% | -35 shares | 14K | $339.87 | 1.86K |
Q2 2022 | share | Increase | +115.38% | 1.02K shares | 350K | $326.21 | 1.90K |
Q1 2022 | share | 0.00% | 0 shares | 51K | $306.13 | 884 | |
Q4 2021 | share | Decrease | -57.52% | -1.19K shares | -195K | $248.9 | 884 |
Q3 2021 | share | Decrease | -1.42% | -30 shares | 11K | $198.95 | 2.08K |
Q2 2021 | share | 0.00% | 0 shares | -8K | $190.39 | 2.11K | |
Q1 2021 | share | 0.00% | 0 shares | 45K | $193.75 | 2.11K | |
Q4 2020 | share | 0.00% | 0 shares | 53K | $172.35 | 2.11K | |
Q3 2020 | share | Decrease | -26.96% | -779 shares | -129K | $147.24 | 2.11K |
Q2 2020 | share | Increase | +15.60% | 390 shares | 105K | $151.27 | 2.89K |
Q1 2020 | share | 0.00% | 0 shares | -8K | $133.02 | 2.5K | |
Q4 2019 | share | 0.00% | 0 shares | 4K | $135.63 | 2.5K | |
Q3 2019 | share | 0.00% | 0 shares | 6K | $133.62 | 2.5K | |
Q2 2019 | share | Increase | 0.00% | 2.5K shares | 336K | $131.02 | 2.5K |
Q1 2019 | share | Decrease | -100.00% | -2.55K shares | -282K | $113.76 | 0 |
Q4 2018 | share | Decrease | -0.78% | -20 shares | -59K | $107.03 | 2.55K |
Q3 2018 | share | Decrease | -72.17% | -6.66K shares | -891K | $128.11 | 2.57K |
Q2 2018 | share | Decrease | -0.43% | -40 shares | -75K | $128.45 | 9.23K |
Q1 2018 | share | Decrease | -18.52% | -2.10K shares | -469K | $135.32 | 9.27K |
Q4 2017 | share | Decrease | -5.91% | -715 shares | -83K | $149.46 | 11.38K |
Q3 2017 | share | Increase | +3.20% | 375 shares | -70K | $146.88 | 12.10K |
Q2 2017 | share | Decrease | -2.98% | -360 shares | 137K | $156.97 | 11.72K |
Q1 2017 | share | Decrease | -8.13% | -1.07K shares | -56K | $141.2 | 12.08K |
Q4 2016 | share | Decrease | -4.65% | -642 shares | -453K | $133.51 | 13.15K |
Q3 2016 | share | Increase | +0.44% | 60 shares | -263K | $158.2 | 13.79K |
Q2 2016 | share | Increase | +10.36% | 1.29K shares | 606.55K | $176.81 | 13.73K |
Q1 2016 | share | Decrease | -1.51% | -191 shares | -535.55K | $148.74 | 12.44K |