CLARET ASSET MANAGEMENT CORP – McKesson Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.78M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.25% | -13 shares | 68K | $339.87 | 5.25K |
| Q2 2022 | share | Decrease | -6.76% | -382 shares | -12K | $326.21 | 5.27K |
| Q1 2022 | share | Decrease | -0.19% | -11 shares | 323K | $306.13 | 5.65K |
| Q4 2021 | share | Decrease | -0.44% | -25 shares | 274K | $248.9 | 5.66K |
| Q3 2021 | share | Increase | +2.71% | 150 shares | 75K | $198.95 | 5.68K |
| Q2 2021 | share | Decrease | -0.11% | -6 shares | -22K | $190.39 | 5.53K |
| Q1 2021 | share | Decrease | -0.32% | -18 shares | 113K | $193.75 | 5.54K |
| Q4 2020 | share | Decrease | -0.04% | -2 shares | 139K | $172.35 | 5.56K |
| Q3 2020 | share | Increase | 0.00% | 5.56K shares | 829K | $147.24 | 5.56K |
| Q1 2020 | share | Decrease | -100.00% | -47.23K shares | -6.53M | $133.02 | 0 |
| Q4 2019 | share | Decrease | -1.09% | -519 shares | 8K | $135.63 | 47.23K |
| Q3 2019 | share | Decrease | -1.10% | -533 shares | 37K | $133.62 | 47.75K |
| Q2 2019 | share | Decrease | -1.23% | -599 shares | 766K | $131.02 | 48.28K |
| Q1 2019 | share | Decrease | -1.79% | -893 shares | 224K | $113.76 | 48.88K |
| Q4 2018 | share | Increase | +0.84% | 415 shares | -1.04M | $107.03 | 49.78K |
| Q3 2018 | share | Increase | +0.25% | 123 shares | -21K | $128.11 | 49.36K |
| Q2 2018 | share | Increase | +4.77% | 2.24K shares | -52K | $128.45 | 49.24K |
| Q1 2018 | share | Increase | +111.94% | 24.82K shares | 3.16M | $135.32 | 47K |
| Q4 2017 | share | Increase | 0.00% | 22.17K shares | 3.45M | $149.46 | 22.17K |