OLD PORT ADVISORS – McKesson Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$618,000
portfolio value
OLD PORT ADVISORS 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 | -1.25% | -22 shares | 48K | $339.87 | 1.74K |
Q2 2022 | share | Decrease | -1.78% | -32 shares | 18K | $326.21 | 1.76K |
Q1 2022 | share | Increase | +5.51% | 94 shares | 135K | $306.13 | 1.79K |
Q4 2021 | share | Increase | +5.83% | 94 shares | 98K | $248.9 | 1.70K |
Q3 2021 | share | Increase | +0.37% | 6 shares | 15K | $198.95 | 1.61K |
Q2 2021 | share | Decrease | -1.23% | -20 shares | -13K | $190.39 | 1.60K |
Q1 2021 | share | Decrease | -1.99% | -33 shares | 28K | $193.75 | 1.62K |
Q4 2020 | share | Increase | +4.34% | 69 shares | 52K | $172.35 | 1.65K |
Q3 2020 | share | Decrease | -4.33% | -72 shares | -18K | $147.24 | 1.58K |
Q2 2020 | share | Decrease | -4.38% | -76 shares | 20K | $151.27 | 1.66K |
Q1 2020 | share | Increase | 0.00% | 1.73K shares | 235K | $133.02 | 1.73K |
Q4 2019 | share | Decrease | -100.00% | -1.56K shares | -204K | $135.63 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.56K shares | 204K | $133.62 | 1.56K |
Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -235K | $107.03 | 0 |
Q2 2018 | share | Increase | 0.00% | 1.76K shares | 235K | $128.45 | 1.76K |