TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – McKesson Corporation Transaction History

$2.47M

portfolio value

+4.19%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-11.95%	-986 shares	-222K	$339.87	7.26K
Q2 2022	share	Decrease	-0.22%	-18 shares	160K	$326.21	8.25K
Q1 2022	share	Decrease	-15.19%	-1.48K shares	108K	$306.13	8.27K
Q4 2021	share	Increase	+3.47%	327 shares	544K	$248.9	9.75K
Q3 2021	share	Increase	+6.66%	589 shares	190K	$198.95	9.42K
Q2 2021	share	Decrease	-2.17%	-196 shares	-72K	$190.39	8.83K
Q1 2021	share	Decrease	-0.78%	-71 shares	178K	$193.75	9.03K
Q4 2020	share	Decrease	-24.71%	-2.98K shares	-217K	$172.35	9.10K
Q3 2020	share	Increase	+553.32%	10.24K shares	1.51M	$147.24	12.09K
Q2 2020	share	Increase	0.00%	1.85K shares	284K	$151.27	1.85K
Q3 2019	share	Decrease	-100.00%	-1.43K shares	-193K	$133.62	0
Q2 2019	share		0.00%	0 shares	25K	$131.02	1.43K
Q1 2019	share		0.00%	0 shares	10K	$113.76	1.43K
Q4 2018	share		0.00%	0 shares	-32K	$107.03	1.43K
Q3 2018	share	Increase	0.00%	1.43K shares	190K	$128.11	1.43K
Q2 2018	share	Decrease	-100.00%	-1.43K shares	-202K	$128.45	0
Q1 2018	share		0.00%	0 shares	-21K	$135.32	1.43K
Q4 2017	share	Decrease	-4.65%	-70 shares	-8K	$149.46	1.43K
Q3 2017	share	Decrease	-11.21%	-190 shares	-48K	$146.88	1.50K
Q2 2017	share	Increase	0.00%	1.69K shares	279K	$156.97	1.69K
Q1 2016	share	Decrease	-100.00%	-4.21K shares	-831K	$148.74	0

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value: