GLENVIEW CAPITAL MANAGEMENT, LLC – McKesson Corporation Transaction History
GLENVIEW CAPITAL MANAGEMENT, LLC portfolio value:
$221.86M
portfolio value
GLENVIEW CAPITAL 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 | -10.06% | -73.04K shares | -14.90M | $339.87 | 652.79K |
| Q2 2022 | share | Decrease | -22.46% | -210.20K shares | -49.77M | $326.21 | 725.83K |
| Q1 2022 | call | Decrease | -100.00% | -160K shares | -39.77M | $306.13 | 0 |
| Q1 2022 | share | Decrease | -39.21% | -603.81K shares | -96.21M | $306.13 | 936.04K |
| Q4 2021 | call | 0.00% | 0 shares | 7.87M | $248.9 | 160K | |
| Q4 2021 | share | Decrease | -11.04% | -191.19K shares | 37.62M | $248.9 | 1.53M |
| Q3 2021 | call | Increase | 0.00% | 160K shares | 31.90M | $198.95 | 160K |
| Q3 2021 | share | Increase | +16.80% | 248.97K shares | 61.70M | $198.95 | 1.73M |
| Q2 2021 | share | Decrease | -15.83% | -278.63K shares | -59.97M | $190.39 | 1.48M |
| Q1 2021 | share | Increase | +50.79% | 593.01K shares | 140.32M | $193.75 | 1.76M |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -34.78M | $193.75 | 0 |
| Q4 2020 | share | Decrease | -7.86% | -99.57K shares | 14.35M | $172.35 | 1.16M |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 34.78M | $172.35 | 200K |
| Q3 2020 | share | Increase | +3.98% | 48.55K shares | 1.75M | $147.24 | 1.26M |
| Q2 2020 | share | Decrease | -25.79% | -423.43K shares | -35.14M | $151.27 | 1.21M |
| Q1 2020 | share | Decrease | -55.77% | -2.07M shares | -291.41M | $133.02 | 1.64M |
| Q4 2019 | share | Decrease | -7.29% | -292.02K shares | -33.74M | $135.63 | 3.71M |
| Q3 2019 | share | Decrease | -11.12% | -501.00K shares | -58.23M | $133.62 | 4.00M |
| Q2 2019 | share | Decrease | -8.40% | -413.28K shares | 29.70M | $131.02 | 4.50M |
| Q1 2019 | share | Increase | +8.80% | 398.02K shares | 76.38M | $113.76 | 4.91M |
| Q4 2018 | share | Decrease | -7.12% | -346.70K shares | -146.26M | $107.03 | 4.52M |
| Q3 2018 | share | Increase | +3.33% | 157.04K shares | 17.29M | $128.11 | 4.86M |
| Q2 2018 | share | Increase | +7.10% | 312.27K shares | 8.80M | $128.45 | 4.71M |
| Q1 2018 | share | Increase | +15.68% | 596.30K shares | 26.66M | $135.32 | 4.39M |
| Q4 2017 | share | Increase | +39.73% | 1.08M shares | 174.96M | $149.46 | 3.80M |
| Q3 2017 | share | Increase | +129.06% | 1.53M shares | 222.50M | $146.88 | 2.72M |
| Q2 2017 | share | Increase | +29.42% | 270.05K shares | 59.37M | $156.97 | 1.18M |
| Q1 2017 | share | Increase | +34.27% | 234.26K shares | 40.06M | $141.2 | 917.77K |
| Q4 2016 | share | Increase | 0.00% | 683.51K shares | 96M | $133.51 | 683.51K |
| Q2 2016 | share | Decrease | -100.00% | -927.41K shares | -145.83M | $176.81 | 0 |
| Q1 2016 | share | Decrease | -57.71% | -1.26M shares | -286.65M | $148.74 | 927.41K |