GLENMEDE TRUST CO NA – McKesson Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.46M
portfolio value
GLENMEDE TRUST CO NA 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 | -11.32% | -7.68K shares | -1.68M | $339.87 | 60.22K |
| Q2 2022 | share | Increase | +13.10% | 7.86K shares | 3.77M | $326.21 | 67.91K |
| Q1 2022 | share | Decrease | -60.74% | -92.88K shares | -19.63M | $306.13 | 60.04K |
| Q4 2021 | share | Increase | +0.49% | 750 shares | 7.67M | $248.9 | 152.93K |
| Q3 2021 | share | Increase | +159.59% | 93.55K shares | 19.13M | $198.95 | 152.18K |
| Q2 2021 | share | Decrease | -87.98% | -429.09K shares | -83.91M | $190.39 | 58.62K |
| Q1 2021 | share | Decrease | -3.32% | -16.73K shares | 7.38M | $193.75 | 487.72K |
| Q4 2020 | share | Decrease | -7.96% | -43.60K shares | 6.11M | $172.35 | 504.45K |
| Q3 2020 | share | Decrease | -2.89% | -16.33K shares | -4.96M | $147.24 | 548.06K |
| Q2 2020 | share | Decrease | -21.80% | -157.36K shares | -13.24M | $151.27 | 564.39K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $133.02 | 721.75K | |
| Q4 2019 | share | Increase | +65.33% | 285.2K shares | 40.17M | $135.63 | 721.75K |
| Q3 2019 | share | Increase | +46.37% | 138.30K shares | 19.57M | $133.62 | 436.55K |
| Q2 2019 | share | Increase | +1.85% | 5.42K shares | 5.80M | $131.02 | 298.25K |
| Q1 2019 | share | Increase | +3051.39% | 283.53K shares | 33.25M | $113.76 | 292.82K |
| Q4 2018 | share | Increase | +78.01% | 4.07K shares | 333K | $107.03 | 9.29K |
| Q3 2018 | share | Decrease | -69.36% | -11.81K shares | -1.58M | $128.11 | 5.22K |
| Q2 2018 | share | Increase | +6.68% | 1.06K shares | -215K | $128.45 | 17.03K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $135.32 | 15.96K | |
| Q4 2017 | share | Decrease | -13.64% | -2.52K shares | -351K | $149.46 | 15.96K |
| Q3 2017 | share | Decrease | -73.89% | -52.32K shares | -7.65M | $146.88 | 18.48K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $156.97 | 70.81K | |
| Q1 2017 | share | Decrease | -72.91% | -190.55K shares | -26.21M | $141.2 | 70.81K |
| Q4 2016 | share | Decrease | -49.53% | -256.51K shares | -49.64M | $133.51 | 261.37K |
| Q3 2016 | share | Increase | +597.44% | 443.63K shares | 72.49M | $158.2 | 517.88K |
| Q2 2016 | share | Increase | +852.11% | 66.45K shares | 12.63M | $176.81 | 74.25K |
| Q1 2016 | share | Decrease | -51.91% | -8.41K shares | -1.97M | $148.74 | 7.79K |