GREAT WEST LIFE ASSURANCE CO /CAN/ – McKesson Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$73.04M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.03% | 2.19K shares | 3.62M | $339.87 | 214.82K |
| Q2 2022 | share | Decrease | -13.25% | -32.48K shares | -9.94M | $326.21 | 212.63K |
| Q1 2022 | share | Increase | +3.65% | 8.64K shares | 20.72M | $306.13 | 245.11K |
| Q4 2021 | share | Decrease | -8.17% | -21.03K shares | 6.95M | $248.9 | 236.47K |
| Q3 2021 | share | Decrease | -2.06% | -5.40K shares | 1.44M | $198.95 | 257.51K |
| Q2 2021 | share | Decrease | -9.46% | -27.47K shares | -6.02M | $190.39 | 262.91K |
| Q1 2021 | share | Decrease | -34.07% | -150.09K shares | -20.30M | $193.75 | 290.39K |
| Q4 2020 | share | Decrease | -11.16% | -55.35K shares | 4.30M | $172.35 | 440.48K |
| Q3 2020 | share | Decrease | -5.25% | -27.45K shares | -7.76M | $147.24 | 495.84K |
| Q2 2020 | share | Decrease | -5.42% | -29.97K shares | 4.57M | $151.27 | 523.29K |
| Q1 2020 | share | Increase | +1.63% | 8.89K shares | 797K | $133.02 | 553.26K |
| Q4 2019 | share | Increase | +2.35% | 12.50K shares | 1.88M | $135.63 | 544.37K |
| Q3 2019 | share | Increase | +20.68% | 91.13K shares | 13.66M | $133.62 | 531.86K |
| Q2 2019 | share | Increase | +31.47% | 105.49K shares | 19.99M | $131.02 | 440.73K |
| Q1 2019 | share | Increase | +10.32% | 31.36K shares | 6.92M | $113.76 | 335.23K |
| Q4 2018 | share | Decrease | -22.46% | -88.03K shares | -19.84M | $107.03 | 303.87K |
| Q3 2018 | share | Decrease | -8.32% | -35.57K shares | -5.06M | $128.11 | 391.90K |
| Q2 2018 | share | Decrease | -13.42% | -66.24K shares | -12.52M | $128.45 | 427.48K |
| Q1 2018 | share | Increase | +10.26% | 45.92K shares | -38K | $135.32 | 493.73K |
| Q4 2017 | share | Increase | +38.37% | 124.18K shares | 20.02M | $149.46 | 447.80K |
| Q3 2017 | share | Increase | +5.32% | 16.36K shares | -828K | $146.88 | 323.61K |
| Q2 2017 | share | Decrease | -9.89% | -33.72K shares | -40K | $156.97 | 307.25K |
| Q1 2017 | share | Increase | +1.21% | 4.06K shares | 3.05M | $141.2 | 340.98K |
| Q4 2016 | share | Increase | +22.70% | 62.33K shares | 1.74M | $133.51 | 336.91K |
| Q3 2016 | share | Increase | +1.63% | 4.39K shares | -4.58M | $158.2 | 274.58K |
| Q2 2016 | share | Increase | +13.21% | 31.52K shares | 12.80M | $176.81 | 270.18K |
| Q1 2016 | share | Increase | +6.55% | 14.66K shares | -6.71M | $148.74 | 238.66K |