GOFEN & GLOSSBERG LLC /IL/ – McKesson Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$822,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +4.31% | 100 shares | 66K | $339.87 | 2.41K |
| Q2 2022 | share | 0.00% | 0 shares | 46K | $326.21 | 2.31K | |
| Q1 2022 | share | Decrease | -0.39% | -9 shares | 132K | $306.13 | 2.31K |
| Q4 2021 | share | Decrease | -0.64% | -15 shares | 111K | $248.9 | 2.32K |
| Q3 2021 | share | Decrease | -7.61% | -193 shares | -18K | $198.95 | 2.34K |
| Q2 2021 | share | Increase | +6.29% | 150 shares | 20K | $190.39 | 2.53K |
| Q1 2021 | share | Increase | +11.71% | 250 shares | 94K | $193.75 | 2.38K |
| Q4 2020 | share | Increase | +1.14% | 24 shares | 57K | $172.35 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $147.24 | 2.11K | |
| Q2 2020 | share | Increase | +4.20% | 85 shares | 50K | $151.27 | 2.11K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $133.02 | 2.02K | |
| Q4 2019 | share | Increase | 0.00% | 2.02K shares | 280K | $135.63 | 2.02K |
| Q3 2018 | share | Decrease | -100.00% | -1.98K shares | -265K | $128.11 | 0 |
| Q2 2018 | share | Decrease | -1.00% | -20 shares | -17K | $128.45 | 1.98K |
| Q1 2018 | share | Decrease | -1.48% | -30 shares | -35K | $135.32 | 2.00K |
| Q4 2017 | share | Decrease | -6.01% | -130 shares | -15K | $149.46 | 2.03K |
| Q3 2017 | share | Increase | +5.10% | 105 shares | -7K | $146.88 | 2.16K |
| Q2 2017 | share | Decrease | -7.84% | -175 shares | 8K | $156.97 | 2.05K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $141.2 | 2.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $133.51 | 2.23K | |
| Q3 2016 | share | Decrease | -2.06% | -47 shares | -54K | $158.2 | 2.23K |
| Q2 2016 | share | Increase | +8.06% | 170 shares | 94K | $176.81 | 2.28K |
| Q1 2016 | share | Increase | +2.53% | 52 shares | -74K | $148.74 | 2.11K |