NICHOLAS HOFFMAN & COMPANY, LLC. – McKesson Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$534,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.06% | 1 shares | 22K | $339.87 | 1.57K |
| Q2 2022 | share | Increase | +47.97% | 509 shares | 187K | $326.21 | 1.57K |
| Q1 2022 | share | Decrease | -72.07% | -2.73K shares | -619K | $306.13 | 1.06K |
| Q4 2021 | share | Decrease | -2.81% | -110 shares | 165K | $248.9 | 3.79K |
| Q3 2021 | share | Decrease | -2.03% | -81 shares | 16K | $198.95 | 3.90K |
| Q2 2021 | share | Decrease | -0.10% | -4 shares | -16K | $190.39 | 3.99K |
| Q1 2021 | share | Increase | +9.39% | 343 shares | 144K | $193.75 | 3.99K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $172.35 | 3.65K | |
| Q3 2020 | share | Decrease | -1.88% | -70 shares | -27K | $147.24 | 3.65K |
| Q2 2020 | share | Decrease | -7.16% | -287 shares | 29K | $151.27 | 3.72K |
| Q1 2020 | share | Decrease | -5.36% | -227 shares | -44K | $133.02 | 4.00K |
| Q4 2019 | share | Decrease | -0.82% | -35 shares | 2K | $135.63 | 4.23K |
| Q3 2019 | share | Decrease | -10.29% | -490 shares | -56K | $133.62 | 4.27K |
| Q2 2019 | share | Decrease | -12.84% | -701 shares | 1K | $131.02 | 4.76K |
| Q1 2019 | share | Increase | +91.55% | 2.61K shares | 324K | $113.76 | 5.46K |
| Q4 2018 | share | Decrease | -37.13% | -1.68K shares | -287K | $107.03 | 2.85K |
| Q3 2018 | share | Decrease | -23.97% | -1.43K shares | -194K | $128.11 | 4.53K |
| Q2 2018 | share | Increase | +0.17% | 10 shares | -43K | $128.45 | 5.96K |
| Q1 2018 | share | Decrease | -0.67% | -40 shares | -96K | $135.32 | 5.95K |
| Q4 2017 | share | Decrease | -0.75% | -45 shares | 7K | $149.46 | 5.99K |
| Q3 2017 | share | Decrease | -0.33% | -20 shares | -69K | $146.88 | 6.04K |
| Q2 2017 | share | Increase | +1.51% | 90 shares | 112K | $156.97 | 6.06K |
| Q1 2017 | share | Increase | +70.57% | 2.47K shares | 369K | $141.2 | 5.97K |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 516K | $133.51 | 3.5K |