OREGON PUBLIC EMPLOYEES RETIREMENT FUND – McKesson Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$18.60M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.36% | -1.90K shares | 127K | $339.87 | 54.74K |
| Q2 2022 | share | Increase | +64.51% | 22.21K shares | 7.93M | $326.21 | 56.64K |
| Q1 2022 | share | Decrease | -7.62% | -2.84K shares | 1.27M | $306.13 | 34.43K |
| Q4 2021 | share | Decrease | -19.16% | -8.83K shares | 72K | $248.9 | 37.27K |
| Q3 2021 | share | Increase | +1.95% | 880 shares | 543K | $198.95 | 46.10K |
| Q2 2021 | share | Decrease | -16.30% | -8.81K shares | -1.89M | $190.39 | 45.22K |
| Q1 2021 | share | Decrease | -2.67% | -1.48K shares | 884K | $193.75 | 54.03K |
| Q4 2020 | share | Decrease | -29.39% | -23.11K shares | -2.05M | $172.35 | 55.51K |
| Q3 2020 | share | Decrease | -5.82% | -4.85K shares | -1.09M | $147.24 | 78.62K |
| Q2 2020 | share | Increase | +26.81% | 17.65K shares | 3.90M | $151.27 | 83.48K |
| Q1 2020 | share | Decrease | -9.67% | -7.05K shares | -1.17M | $133.02 | 65.82K |
| Q4 2019 | share | Decrease | -3.48% | -2.62K shares | -238K | $135.63 | 72.88K |
| Q3 2019 | share | Decrease | -1.56% | -1.19K shares | 11K | $133.62 | 75.50K |
| Q2 2019 | share | Increase | +1.99% | 1.49K shares | 1.50M | $131.02 | 76.70K |
| Q1 2019 | share | Decrease | -1.28% | -978 shares | 388K | $113.76 | 75.20K |
| Q4 2018 | share | Decrease | -20.78% | -19.98K shares | -4.34M | $107.03 | 76.18K |
| Q3 2018 | share | Increase | +0.77% | 735 shares | 25K | $128.11 | 96.17K |
| Q2 2018 | share | Increase | +0.57% | 539 shares | -637K | $128.45 | 95.43K |
| Q1 2018 | share | Increase | +9.32% | 8.09K shares | 35K | $135.32 | 94.9K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $149.46 | 86.80K | |
| Q3 2017 | share | Increase | +1.24% | 1.06K shares | -774K | $146.88 | 86.80K |
| Q2 2017 | share | Increase | +14.26% | 10.7K shares | 2.98M | $156.97 | 85.74K |
| Q1 2017 | share | Decrease | -7.06% | -5.7K shares | -215K | $141.2 | 75.04K |
| Q4 2016 | share | Increase | +245.35% | 57.36K shares | 7.44M | $133.51 | 80.74K |
| Q3 2016 | share | Decrease | -54.53% | -28.03K shares | -5.69M | $158.2 | 23.37K |
| Q2 2016 | share | Increase | +5.33% | 2.6K shares | 1.92M | $176.81 | 51.41K |
| Q1 2016 | share | Increase | +0.88% | 428 shares | -1.86M | $148.74 | 48.81K |