LEGACY PRIVATE TRUST CO. – McKesson Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.62M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -2.13% | -424 shares | 129K | $339.87 | 19.50K |
Q2 2022 | share | Decrease | -4.45% | -928 shares | 116K | $326.21 | 19.92K |
Q1 2022 | share | Decrease | -3.96% | -861 shares | 986K | $306.13 | 20.85K |
Q4 2021 | share | Increase | +3.29% | 691 shares | 1.20M | $248.9 | 21.71K |
Q3 2021 | share | Increase | +6.21% | 1.23K shares | 406K | $198.95 | 21.02K |
Q2 2021 | share | Increase | +0.22% | 44 shares | -67K | $190.39 | 19.79K |
Q1 2021 | share | Decrease | -5.43% | -1.13K shares | 221K | $193.75 | 19.75K |
Q4 2020 | share | Decrease | -7.45% | -1.68K shares | 271K | $172.35 | 20.88K |
Q3 2020 | share | Decrease | -10.01% | -2.51K shares | -486K | $147.24 | 22.56K |
Q2 2020 | share | Increase | +9.28% | 2.13K shares | 743K | $151.27 | 25.07K |
Q1 2020 | share | Increase | +2.00% | 450 shares | -8K | $133.02 | 22.94K |
Q4 2019 | share | Increase | +4.43% | 954 shares | 168K | $135.63 | 22.49K |
Q3 2019 | share | Increase | +7.72% | 1.54K shares | 257K | $133.62 | 21.54K |
Q2 2019 | share | Increase | +3.89% | 749 shares | 434K | $131.02 | 19.99K |
Q1 2019 | share | Increase | +348.82% | 14.96K shares | 1.77M | $113.76 | 19.25K |
Q4 2018 | share | Decrease | -6.17% | -282 shares | -132K | $107.03 | 4.28K |
Q3 2018 | share | Decrease | -6.64% | -325 shares | -47K | $128.11 | 4.57K |
Q2 2018 | share | Decrease | -9.60% | -520 shares | -110K | $128.45 | 4.89K |
Q1 2018 | share | Decrease | -11.52% | -705 shares | -192K | $135.32 | 5.41K |
Q4 2017 | share | Decrease | -1.37% | -85 shares | 2K | $149.46 | 6.12K |
Q3 2017 | share | Decrease | -24.62% | -2.02K shares | -402K | $146.88 | 6.20K |
Q2 2017 | share | Decrease | -52.87% | -9.23K shares | -1.23M | $156.97 | 8.23K |
Q1 2017 | share | Decrease | -10.00% | -1.94K shares | -136K | $141.2 | 17.46K |
Q4 2016 | share | Decrease | -47.89% | -17.83K shares | -3.48M | $133.51 | 19.40K |
Q3 2016 | share | Increase | +41.27% | 10.88K shares | 1.29M | $158.2 | 37.24K |
Q2 2016 | share | Decrease | -9.61% | -2.80K shares | 334K | $176.81 | 26.36K |
Q1 2016 | share | Decrease | -4.60% | -1.40K shares | -1.44M | $148.74 | 29.16K |