CORIENT CAPITAL PARTNERS, LLC – McKesson Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.62M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $339.87 | 4.98K | |
| Q2 2022 | share | Increase | +7.76% | 359 shares | 210K | $326.21 | 4.98K |
| Q1 2022 | share | Increase | +3.79% | 169 shares | 309K | $306.13 | 4.62K |
| Q4 2021 | share | Decrease | -0.91% | -41 shares | 211K | $248.9 | 4.45K |
| Q3 2021 | share | Increase | +11.14% | 451 shares | 122K | $198.95 | 4.49K |
| Q2 2021 | share | Increase | +1.17% | 47 shares | -5K | $190.39 | 4.04K |
| Q1 2021 | share | Increase | +5.73% | 217 shares | 122K | $193.75 | 4.00K |
| Q4 2020 | share | Decrease | -22.68% | -1.11K shares | -71K | $172.35 | 3.78K |
| Q3 2020 | share | Decrease | -5.63% | -292 shares | -66K | $147.24 | 4.89K |
| Q2 2020 | share | Increase | +69.81% | 2.13K shares | 382K | $151.27 | 5.18K |
| Q1 2020 | share | Decrease | -0.36% | -11 shares | -11K | $133.02 | 3.05K |
| Q4 2019 | share | Increase | +4.29% | 126 shares | 23K | $135.63 | 3.06K |
| Q3 2019 | share | Increase | +11.07% | 293 shares | 45K | $133.62 | 2.93K |
| Q2 2019 | share | Increase | +11.36% | 270 shares | 78K | $131.02 | 2.64K |
| Q1 2019 | share | Decrease | -6.27% | -159 shares | -2K | $113.76 | 2.37K |
| Q4 2018 | share | Decrease | -6.63% | -180 shares | -80K | $107.03 | 2.53K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $128.11 | 2.71K | |
| Q2 2018 | share | Increase | +10.59% | 260 shares | 16K | $128.45 | 2.71K |
| Q1 2018 | share | Increase | +0.90% | 22 shares | -34K | $135.32 | 2.45K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $149.46 | 2.43K | |
| Q3 2017 | share | Decrease | -87.27% | -16.67K shares | -2.77M | $146.88 | 2.43K |
| Q2 2017 | share | Decrease | -3.40% | -673 shares | 212K | $156.97 | 19.10K |
| Q1 2017 | share | Increase | +631.47% | 17.07K shares | 2.55M | $141.2 | 19.77K |
| Q4 2016 | share | Decrease | -14.89% | -473 shares | -150K | $133.51 | 2.70K |
| Q3 2016 | share | Increase | 0.00% | 3.17K shares | 530K | $158.2 | 3.17K |