REDPOINT INVESTMENT MANAGEMENT PTY LTD – McKesson Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.11M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -26.48% | -1.17K shares | -340K | $339.87 | 3.27K |
| Q2 2022 | share | Increase | +3.88% | 166 shares | 140K | $326.21 | 4.44K |
| Q1 2022 | share | 0.00% | 0 shares | 247K | $306.13 | 4.28K | |
| Q4 2021 | share | Decrease | -6.85% | -315 shares | 147K | $248.9 | 4.28K |
| Q3 2021 | share | Decrease | -6.09% | -298 shares | -19K | $198.95 | 4.59K |
| Q2 2021 | share | Decrease | -11.03% | -607 shares | -137K | $190.39 | 4.89K |
| Q1 2021 | share | Increase | +4.28% | 226 shares | 155K | $193.75 | 5.50K |
| Q4 2020 | share | Increase | +1.79% | 93 shares | 146K | $172.35 | 5.27K |
| Q3 2020 | share | Decrease | -62.47% | -8.62K shares | -1.34M | $147.24 | 5.18K |
| Q2 2020 | share | Decrease | -9.96% | -1.52K shares | 45K | $151.27 | 13.80K |
| Q1 2020 | share | Decrease | -42.62% | -11.39K shares | -1.62M | $133.02 | 15.33K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $135.63 | 26.72K | |
| Q3 2019 | share | Increase | +36.77% | 7.18K shares | 1.02M | $133.62 | 26.72K |
| Q2 2019 | share | Decrease | -6.06% | -1.26K shares | 191K | $131.02 | 19.54K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $113.76 | 20.80K | |
| Q4 2018 | share | Decrease | -3.30% | -711 shares | -556K | $107.03 | 20.80K |
| Q3 2018 | share | Decrease | -15.92% | -4.07K shares | -559K | $128.11 | 21.51K |
| Q2 2018 | share | Increase | +18.27% | 3.95K shares | 365K | $128.45 | 25.58K |
| Q1 2018 | share | Increase | +0.99% | 213 shares | -293K | $135.32 | 21.63K |
| Q4 2017 | share | Increase | 0.00% | 21.42K shares | 3.34M | $149.46 | 21.42K |