CERITY PARTNERS LLC – McKesson Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$11.00M
portfolio value
CERITY PARTNERS 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 | -1.32% | -433 shares | 302K | $339.87 | 32.34K |
| Q2 2022 | share | Increase | +624.43% | 28.24K shares | 9.31M | $326.21 | 32.77K |
| Q1 2022 | share | Increase | +68.74% | 1.84K shares | 724K | $306.13 | 4.52K |
| Q4 2021 | share | Increase | +159.28% | 1.64K shares | 456K | $248.9 | 2.68K |
| Q3 2021 | share | Increase | 0.00% | 1.03K shares | 206K | $198.95 | 1.03K |
| Q2 2021 | share | Decrease | -100.00% | -1.04K shares | -203K | $190.39 | 0 |
| Q1 2021 | share | Decrease | -47.38% | -939 shares | -142K | $193.75 | 1.04K |
| Q4 2020 | share | Increase | +46.38% | 628 shares | 143K | $172.35 | 1.98K |
| Q3 2020 | share | Increase | +1.73% | 23 shares | -2K | $147.24 | 1.35K |
| Q2 2020 | share | Decrease | -89.78% | -11.69K shares | -1.55M | $151.27 | 1.33K |
| Q1 2020 | share | Increase | +17.92% | 1.97K shares | 235K | $133.02 | 13.02K |
| Q4 2019 | share | Increase | +22.13% | 2.00K shares | 291K | $135.63 | 11.04K |
| Q3 2019 | share | Increase | +3.07% | 269 shares | 57K | $133.62 | 9.04K |
| Q2 2019 | share | Increase | 0.00% | 8.77K shares | 1.17M | $131.02 | 8.77K |
| Q3 2018 | share | Decrease | -100.00% | -2.85K shares | -381K | $128.11 | 0 |
| Q2 2018 | share | Increase | +84.93% | 1.31K shares | 163K | $128.45 | 2.85K |
| Q1 2018 | share | Increase | 0.00% | 1.54K shares | 218K | $135.32 | 1.54K |
| Q4 2017 | share | Decrease | -100.00% | -5.31K shares | -817K | $149.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.31K shares | 817K | $146.88 | 5.31K |
| Q2 2017 | share | Decrease | -100.00% | -2.56K shares | -381K | $156.97 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.56K shares | 381K | $141.2 | 2.56K |