ADAGE CAPITAL PARTNERS GP, L.L.C. – McKesson Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$41.70M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -18.93% | -28.64K shares | -7.66M | $339.87 | 122.71K |
| Q2 2022 | share | Decrease | -3.26% | -5.1K shares | 1.47M | $326.21 | 151.36K |
| Q1 2022 | share | Decrease | -3.81% | -6.2K shares | 7.46M | $306.13 | 156.46K |
| Q4 2021 | share | Decrease | -1.99% | -3.3K shares | 7.34M | $248.9 | 162.66K |
| Q3 2021 | share | Decrease | -3.94% | -6.8K shares | 50K | $198.95 | 165.96K |
| Q2 2021 | share | Decrease | -2.32% | -4.1K shares | -1.45M | $190.39 | 172.76K |
| Q1 2021 | share | Increase | +0.34% | 600 shares | 3.84M | $193.75 | 176.86K |
| Q4 2020 | share | Decrease | -2.70% | -4.9K shares | 3.67M | $172.35 | 176.26K |
| Q3 2020 | share | Decrease | -3.10% | -5.8K shares | -1.70M | $147.24 | 181.16K |
| Q2 2020 | share | Increase | +1.03% | 1.9K shares | 3.65M | $151.27 | 186.96K |
| Q1 2020 | share | Decrease | -13.55% | -29K shares | -4.57M | $133.02 | 185.06K |
| Q4 2019 | share | Decrease | -6.39% | -14.6K shares | -1.64M | $135.63 | 214.06K |
| Q3 2019 | share | Decrease | -0.91% | -2.1K shares | 237K | $133.62 | 228.66K |
| Q2 2019 | share | Decrease | -4.90% | -11.9K shares | 2.60M | $131.02 | 230.76K |
| Q1 2019 | share | Increase | +4.39% | 10.2K shares | 2.72M | $113.76 | 242.66K |
| Q4 2018 | share | Decrease | -10.78% | -28.1K shares | -8.88M | $107.03 | 232.46K |
| Q3 2018 | share | Decrease | -3.28% | -8.84K shares | -1.37M | $128.11 | 260.56K |
| Q2 2018 | share | Increase | +18.16% | 41.4K shares | 3.82M | $128.45 | 269.40K |
| Q1 2018 | share | Decrease | -44.83% | -185.3K shares | -32.33M | $135.32 | 228.00K |
| Q4 2017 | share | Increase | +28.63% | 92K shares | 15.09M | $149.46 | 413.30K |
| Q3 2017 | share | Increase | +4.86% | 14.9K shares | -1.06M | $146.88 | 321.30K |
| Q2 2017 | share | Increase | +32.30% | 74.8K shares | 16.07M | $156.97 | 306.40K |
| Q1 2017 | share | Decrease | -48.20% | -215.5K shares | -28.45M | $141.2 | 231.60K |
| Q4 2016 | share | Increase | +61.64% | 170.5K shares | 16.67M | $133.51 | 447.10K |
| Q3 2016 | share | Decrease | -31.04% | -124.5K shares | -28.74M | $158.2 | 276.60K |
| Q2 2016 | share | Decrease | -20.48% | -103.3K shares | -4.45M | $176.81 | 401.10K |
| Q1 2016 | share | Decrease | -0.22% | -1.1K shares | -20.38M | $148.74 | 504.40K |