ENDURANT CAPITAL MANAGEMENT LP – McKesson Corporation Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$5.49M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | Increase | +1.15% | 184 shares | 281K | $339.87 | 16.16K |
| Q2 2022 | share | Decrease | -45.20% | -13.18K shares | -3.71M | $326.21 | 15.98K |
| Q1 2022 | share | Increase | 0.00% | 29.16K shares | 8.92M | $306.13 | 29.16K |
| Q4 2021 | share | Decrease | -100.00% | -32.55K shares | -6.49M | $248.9 | 0 |
| Q3 2021 | share | Increase | 0.00% | 32.55K shares | 6.49M | $198.95 | 32.55K |
| Q2 2021 | share | Decrease | -100.00% | -44.13K shares | -8.60M | $190.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 44.13K shares | 8.60M | $193.75 | 44.13K |
| Q4 2020 | share | Decrease | -100.00% | -40.41K shares | -6.02M | $172.35 | 0 |
| Q3 2020 | share | Increase | +153.54% | 24.47K shares | 3.57M | $147.24 | 40.41K |
| Q2 2020 | share | Decrease | -56.20% | -20.45K shares | -2.47M | $151.27 | 15.94K |
| Q1 2020 | share | Increase | +250.10% | 26K shares | 3.48M | $133.02 | 36.39K |
| Q4 2019 | share | Increase | 0.00% | 10.39K shares | 1.43M | $135.63 | 10.39K |
| Q1 2019 | share | Decrease | -100.00% | -4.96K shares | -549K | $113.76 | 0 |
| Q4 2018 | share | Increase | +75.97% | 2.14K shares | 175K | $107.03 | 4.96K |
| Q3 2018 | share | Decrease | -77.92% | -9.95K shares | -1.33M | $128.11 | 2.82K |
| Q2 2018 | share | Increase | +10.90% | 1.25K shares | 82K | $128.45 | 12.77K |
| Q1 2018 | share | Decrease | -84.02% | -60.57K shares | -9.62M | $135.32 | 11.52K |
| Q4 2017 | share | Increase | +57.42% | 26.3K shares | 4.20M | $149.46 | 72.1K |
| Q3 2017 | share | Decrease | -37.26% | -27.20K shares | -4.97M | $146.88 | 45.8K |
| Q2 2017 | share | Increase | +505.58% | 60.94K shares | 10.22M | $156.97 | 73.00K |
| Q1 2017 | share | Decrease | -72.14% | -31.21K shares | -4.29M | $141.2 | 12.05K |
| Q4 2016 | share | Decrease | -6.48% | -3K shares | -1.63M | $133.51 | 43.27K |
| Q3 2016 | share | Decrease | -34.49% | -24.36K shares | -5.46M | $158.2 | 46.27K |
| Q2 2016 | share | Increase | +62.96% | 27.29K shares | 6.36M | $176.81 | 70.63K |
| Q1 2016 | share | Increase | +37.30% | 11.77K shares | 589K | $148.74 | 43.34K |