CI INVESTMENTS INC. – McKesson Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$90.70M
portfolio value
CI INVESTMENTS INC. 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 | -0.74% | -2.00K shares | 2.99M | $339.87 | 266.88K |
| Q2 2022 | share | Decrease | -7.02% | -20.29K shares | -814K | $326.21 | 268.88K |
| Q1 2022 | share | Decrease | -0.43% | -1.24K shares | 16.33M | $306.13 | 289.18K |
| Q4 2021 | share | Decrease | -1.71% | -5.05K shares | 13.27M | $248.9 | 290.42K |
| Q3 2021 | share | Decrease | -45.01% | -241.81K shares | -43.84M | $198.95 | 295.48K |
| Q2 2021 | share | Decrease | -1.18% | -6.40K shares | -3.29M | $190.39 | 537.29K |
| Q1 2021 | share | Decrease | -57.36% | -731.41K shares | -115.72M | $193.75 | 543.70K |
| Q4 2020 | share | Decrease | -31.74% | -592.91K shares | -56.43M | $172.35 | 1.27M |
| Q3 2020 | share | Decrease | -9.77% | -202.24K shares | -39.41M | $147.24 | 1.86M |
| Q2 2020 | share | Decrease | -8.83% | -200.50K shares | 10.47M | $151.27 | 2.07M |
| Q1 2020 | share | Decrease | -8.00% | -197.46K shares | -34.26M | $133.02 | 2.27M |
| Q4 2019 | share | Decrease | -3.78% | -97.01K shares | -9.16M | $135.63 | 2.46M |
| Q3 2019 | share | Decrease | -13.62% | -404.31K shares | -48.51M | $133.62 | 2.56M |
| Q2 2019 | share | Increase | +27.07% | 632.64K shares | 125.52M | $131.02 | 2.96M |
| Q1 2019 | share | Increase | +71.40% | 973.48K shares | 122.94M | $113.76 | 2.33M |
| Q4 2018 | share | Increase | 0.00% | 1.36M shares | 150.62M | $107.03 | 1.36M |
| Q3 2018 | share | Decrease | -100.00% | -48.5K shares | -6.47M | $128.11 | 0 |
| Q2 2018 | share | Increase | 0.00% | 48.5K shares | 6.47M | $128.45 | 48.5K |
| Q4 2016 | share | Decrease | -100.00% | -520.22K shares | -86.74M | $133.51 | 0 |
| Q3 2016 | share | Decrease | -6.19% | -34.34K shares | -16.76M | $158.2 | 520.22K |
| Q2 2016 | share | Decrease | -27.45% | -209.8K shares | -16.68M | $176.81 | 554.57K |
| Q1 2016 | share | Increase | +47.68% | 246.77K shares | 18.11M | $148.74 | 764.37K |