PINEBRIDGE INVESTMENTS, L.P. – McKesson Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.33M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -28.98% | -34.01K shares | -9.95M | $339.87 | 83.37K |
| Q2 2022 | share | Increase | +67.08% | 47.12K shares | 16.78M | $326.21 | 117.38K |
| Q1 2022 | share | Decrease | -6.55% | -4.92K shares | 2.82M | $306.13 | 70.26K |
| Q4 2021 | share | Increase | 0.00% | 75.18K shares | 18.68M | $248.9 | 75.18K |
| Q1 2021 | share | Decrease | -100.00% | -17.02K shares | -2.96M | $193.75 | 0 |
| Q4 2020 | share | Decrease | -55.25% | -21.02K shares | -2.70M | $172.35 | 17.02K |
| Q3 2020 | share | Increase | +36.25% | 10.12K shares | 1.38M | $147.24 | 38.05K |
| Q2 2020 | share | Increase | +11.60% | 2.90K shares | 901K | $151.27 | 27.92K |
| Q1 2020 | share | Decrease | -2.66% | -683 shares | -172K | $133.02 | 25.02K |
| Q4 2019 | share | Increase | +366.64% | 20.19K shares | 2.80M | $135.63 | 25.70K |
| Q3 2019 | share | Decrease | -48.76% | -5.24K shares | -692K | $133.62 | 5.50K |
| Q2 2019 | share | Increase | +100.88% | 5.39K shares | 819K | $131.02 | 10.75K |
| Q1 2019 | share | Decrease | -64.23% | -9.61K shares | -1.02M | $113.76 | 5.35K |
| Q4 2018 | share | Increase | +114.51% | 7.98K shares | 728K | $107.03 | 14.96K |
| Q3 2018 | share | Decrease | -33.65% | -3.53K shares | -477K | $128.11 | 6.97K |
| Q2 2018 | share | Increase | +147.40% | 6.26K shares | 803K | $128.45 | 10.51K |
| Q1 2018 | share | Increase | +32.04% | 1.03K shares | 98K | $135.32 | 4.24K |
| Q4 2017 | share | Decrease | -46.22% | -2.76K shares | -419K | $149.46 | 3.21K |
| Q3 2017 | share | Decrease | -65.28% | -11.25K shares | -1.91M | $146.88 | 5.98K |
| Q2 2017 | share | Decrease | -82.70% | -82.40K shares | -11.93M | $156.97 | 17.23K |
| Q1 2017 | share | Increase | +433.41% | 80.96K shares | 12.15M | $141.2 | 99.64K |
| Q4 2016 | share | Increase | +614.89% | 16.06K shares | 2.18M | $133.51 | 18.68K |
| Q3 2016 | share | Decrease | -50.39% | -2.65K shares | -547K | $158.2 | 2.61K |
| Q2 2016 | share | Decrease | -64.81% | -9.69K shares | -1.37M | $176.81 | 5.26K |
| Q1 2016 | share | Decrease | -33.19% | -7.43K shares | -2.06M | $148.74 | 14.96K |