TREASURER OF THE STATE OF NORTH CAROLINA – McKesson Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$23.22M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +6.72% | 4.30K shares | 2.33M | $339.87 | 68.32K |
| Q2 2022 | share | Increase | +7.76% | 4.61K shares | 2.69M | $326.21 | 64.01K |
| Q1 2022 | share | Increase | +3.17% | 1.82K shares | 3.87M | $306.13 | 59.40K |
| Q4 2021 | share | Decrease | -0.89% | -520 shares | 2.72M | $248.9 | 57.58K |
| Q3 2021 | share | Increase | +0.45% | 259 shares | 523K | $198.95 | 58.10K |
| Q2 2021 | share | Decrease | -4.98% | -3.03K shares | -811K | $190.39 | 57.84K |
| Q1 2021 | share | Decrease | -1.81% | -1.12K shares | 1.09M | $193.75 | 60.87K |
| Q4 2020 | share | Increase | +0.31% | 190 shares | 1.57M | $172.35 | 61.99K |
| Q3 2020 | share | Increase | +0.51% | 315 shares | -230K | $147.24 | 61.80K |
| Q2 2020 | share | Decrease | -11.04% | -7.63K shares | 85K | $151.27 | 61.48K |
| Q1 2020 | share | Increase | +49.31% | 22.82K shares | 2.94M | $133.02 | 69.11K |
| Q4 2019 | share | Decrease | -1.84% | -870 shares | -42K | $135.63 | 46.29K |
| Q3 2019 | share | Decrease | -50.79% | -48.67K shares | -6.43M | $133.62 | 47.16K |
| Q2 2019 | share | Decrease | -21.84% | -26.77K shares | -1.47M | $131.02 | 95.83K |
| Q1 2019 | share | Decrease | -0.52% | -641 shares | 737K | $113.76 | 122.61K |
| Q4 2018 | share | Decrease | -1.16% | -1.44K shares | -2.92M | $107.03 | 123.25K |
| Q3 2018 | share | Increase | +46.96% | 39.84K shares | 5.21M | $128.11 | 124.69K |
| Q2 2018 | share | Increase | +165.88% | 52.93K shares | 6.82M | $128.45 | 84.84K |
| Q1 2018 | share | Increase | 0.00% | 31.91K shares | 4.49M | $135.32 | 31.91K |