CREDIT SUISSE AG/ – McKesson Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$80.38M
portfolio value
CREDIT SUISSE AG/ 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 | -4.54% | -11.23K shares | -436K | $339.87 | 236.52K |
| Q2 2022 | share | Decrease | -1.15% | -2.88K shares | 4.09M | $326.21 | 247.76K |
| Q1 2022 | share | Increase | +1.38% | 3.42K shares | 15.27M | $306.13 | 250.65K |
| Q4 2021 | share | Decrease | -0.65% | -1.62K shares | 11.83M | $248.9 | 247.23K |
| Q3 2021 | share | Decrease | -20.25% | -63.17K shares | -10.23M | $198.95 | 248.85K |
| Q2 2021 | share | Decrease | -12.99% | -46.56K shares | -10.09M | $190.39 | 312.03K |
| Q1 2021 | share | Increase | +5.11% | 17.43K shares | 10.60M | $193.75 | 358.60K |
| Q4 2020 | share | Decrease | -20.57% | -88.33K shares | -4.62M | $172.35 | 341.17K |
| Q3 2020 | share | Increase | +6.06% | 24.55K shares | 1.83M | $147.24 | 429.50K |
| Q2 2020 | share | Decrease | -84.64% | -2.23M shares | -294.47M | $151.27 | 404.95K |
| Q1 2020 | share | Increase | +572.46% | 2.24M shares | 302.37M | $133.02 | 2.63M |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -1.38M | $133.02 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 16K | $135.63 | 10K | |
| Q4 2019 | share | Increase | +12.06% | 42.20K shares | 6.41M | $135.63 | 392.06K |
| Q3 2019 | put | 0.00% | 0 shares | 23K | $133.62 | 10K | |
| Q3 2019 | share | Increase | +29.41% | 79.51K shares | 11.48M | $133.62 | 349.85K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 1.34M | $131.02 | 10K |
| Q2 2019 | share | Increase | +5.70% | 14.58K shares | 6.39M | $131.02 | 270.33K |
| Q1 2019 | share | Decrease | -3.39% | -8.97K shares | 696K | $113.76 | 255.75K |
| Q4 2018 | share | Decrease | -1.77% | -4.76K shares | -6.50M | $107.03 | 264.73K |
| Q3 2018 | share | Increase | +5.54% | 14.15K shares | 1.68M | $128.11 | 269.49K |
| Q2 2018 | call | Decrease | -100.00% | -6.5K shares | -916K | $128.45 | 0 |
| Q2 2018 | share | Decrease | -7.59% | -20.97K shares | -4.86M | $128.45 | 255.33K |
| Q1 2018 | share | Decrease | -4.19% | -12.08K shares | -6.05M | $135.32 | 276.31K |
| Q1 2018 | call | Increase | 0.00% | 6.5K shares | 916K | $135.32 | 6.5K |
| Q4 2017 | share | Increase | +13.57% | 34.45K shares | 5.96M | $149.46 | 288.39K |
| Q3 2017 | share | Decrease | -11.70% | -33.65K shares | -8.31M | $146.88 | 253.94K |
| Q2 2017 | share | Decrease | -17.55% | -61.22K shares | -4.39M | $156.97 | 287.59K |
| Q1 2017 | call | Decrease | -100.00% | -75K shares | -10.53M | $141.2 | 0 |
| Q1 2017 | share | Decrease | -12.93% | -51.80K shares | -4.55M | $141.2 | 348.82K |
| Q4 2016 | share | Decrease | -14.85% | -69.84K shares | -22.18M | $133.51 | 400.62K |
| Q4 2016 | call | 0.00% | 0 shares | -1.97M | $133.51 | 75K | |
| Q3 2016 | call | Increase | +733.33% | 66K shares | 10.82M | $158.2 | 75K |
| Q3 2016 | share | Decrease | -13.61% | -74.09K shares | -23.19M | $158.2 | 470.47K |
| Q2 2016 | call | Increase | 0.00% | 9K shares | 1.68M | $176.81 | 9K |
| Q2 2016 | put | Decrease | -100.00% | -30K shares | -4.71M | $176.81 | 0 |
| Q2 2016 | share | Increase | +27.53% | 117.54K shares | 34.49M | $176.81 | 544.57K |
| Q1 2016 | share | Decrease | -36.76% | -248.19K shares | -66.02M | $148.74 | 427.02K |
| Q1 2016 | put | Increase | 0.00% | 30K shares | 4.71M | $148.74 | 30K |