RAYMOND JAMES TRUST N.A. – McKesson Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.72M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.50% | -55 shares | 131K | $339.87 | 10.94K |
| Q2 2022 | share | Decrease | -7.16% | -849 shares | -39K | $326.21 | 11.00K |
| Q1 2022 | share | Decrease | -2.44% | -297 shares | 609K | $306.13 | 11.85K |
| Q4 2021 | share | Decrease | -0.49% | -60 shares | 586K | $248.9 | 12.15K |
| Q3 2021 | share | Increase | +4.73% | 551 shares | 204K | $198.95 | 12.21K |
| Q2 2021 | share | Decrease | -1.51% | -179 shares | -79K | $190.39 | 11.65K |
| Q1 2021 | share | Decrease | -5.42% | -678 shares | 132K | $193.75 | 11.83K |
| Q4 2020 | share | Decrease | -5.47% | -724 shares | 205K | $172.35 | 12.51K |
| Q3 2020 | share | Decrease | -1.23% | -165 shares | -85K | $147.24 | 13.24K |
| Q2 2020 | share | Increase | +0.31% | 42 shares | 249K | $151.27 | 13.40K |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -40K | $133.02 | 13.36K |
| Q4 2019 | share | Increase | +0.75% | 99 shares | 35K | $135.63 | 13.36K |
| Q3 2019 | share | Increase | +13.12% | 1.53K shares | 237K | $133.62 | 13.26K |
| Q2 2019 | share | Decrease | -1.15% | -137 shares | 187K | $131.02 | 11.72K |
| Q1 2019 | share | Decrease | -9.12% | -1.19K shares | -54K | $113.76 | 11.86K |
| Q4 2018 | share | Decrease | -12.62% | -1.88K shares | -538K | $107.03 | 13.05K |
| Q3 2018 | share | Decrease | -0.92% | -138 shares | -30K | $128.11 | 14.94K |
| Q2 2018 | share | Increase | +2.52% | 371 shares | -61K | $128.45 | 15.07K |
| Q1 2018 | share | Increase | +19.20% | 2.36K shares | 148K | $135.32 | 14.70K |
| Q4 2017 | share | Increase | +9.72% | 1.09K shares | 197K | $149.46 | 12.33K |
| Q3 2017 | share | Increase | +8.24% | 856 shares | 17K | $146.88 | 11.24K |
| Q2 2017 | share | Increase | +25.05% | 2.08K shares | 478K | $156.97 | 10.39K |
| Q1 2017 | share | Increase | +10.96% | 821 shares | 180K | $141.2 | 8.30K |
| Q4 2016 | share | Increase | +37.19% | 2.03K shares | 142K | $133.51 | 7.48K |
| Q3 2016 | share | Decrease | -8.84% | -529 shares | -207K | $158.2 | 5.45K |
| Q2 2016 | share | Increase | +12.60% | 670 shares | 281K | $176.81 | 5.98K |
| Q1 2016 | share | Decrease | -13.01% | -795 shares | -370K | $148.74 | 5.31K |