SENTRY INVESTMENT MANAGEMENT LLC – McKesson Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$322,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | -6.69% | -68 shares | -9K | $339.87 | 948 |
| Q2 2022 | share | Decrease | -6.01% | -65 shares | 0 | $326.21 | 1.01K |
| Q1 2022 | share | Decrease | -30.39% | -472 shares | -55K | $306.13 | 1.08K |
| Q4 2021 | share | Increase | +10.46% | 147 shares | 106K | $248.9 | 1.55K |
| Q3 2021 | share | Decrease | -12.73% | -205 shares | -28K | $198.95 | 1.40K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $190.39 | 1.61K | |
| Q1 2021 | share | Decrease | -82.68% | -7.69K shares | -1.30M | $193.75 | 1.61K |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $172.35 | 9.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $147.24 | 9.30K | |
| Q2 2020 | share | Decrease | -16.22% | -1.80K shares | -75K | $151.27 | 9.30K |
| Q1 2020 | share | Increase | 0.00% | 11.10K shares | 1.50M | $133.02 | 11.10K |
| Q1 2019 | share | Decrease | -100.00% | -12.90K shares | -1.42M | $113.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.90K shares | 1.42M | $107.03 | 12.90K |
| Q1 2018 | share | Decrease | -100.00% | -15.89K shares | -2.47M | $135.32 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $149.46 | 15.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -174K | $146.88 | 15.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 259K | $156.97 | 15.89K | |
| Q1 2017 | share | Decrease | -11.92% | -2.15K shares | -178K | $141.2 | 15.89K |
| Q4 2016 | share | Increase | +1.81% | 320 shares | -421K | $133.51 | 18.04K |
| Q3 2016 | share | Increase | +2.14% | 371 shares | -284K | $158.2 | 17.72K |
| Q2 2016 | share | 0.00% | 0 shares | 511K | $176.81 | 17.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -694K | $148.74 | 17.35K |