CHICAGO TRUST CO NA – McKesson Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$3.49M
portfolio value
CHICAGO 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 | -1.53% | -160 shares | 89K | $339.87 | 10.27K |
Q2 2022 | share | Decrease | -1.16% | -122 shares | 171K | $326.21 | 10.43K |
Q1 2022 | share | Decrease | -1.24% | -133 shares | 575K | $306.13 | 10.55K |
Q4 2021 | share | Decrease | -1.76% | -192 shares | 488K | $248.9 | 10.69K |
Q3 2021 | share | Increase | +0.18% | 20 shares | 92K | $198.95 | 10.88K |
Q2 2021 | share | Decrease | -6.84% | -798 shares | -196K | $190.39 | 10.86K |
Q1 2021 | share | Increase | +0.10% | 12 shares | 247K | $193.75 | 11.66K |
Q4 2020 | share | Decrease | -6.18% | -767 shares | 178K | $172.35 | 11.65K |
Q3 2020 | share | Increase | +6.00% | 703 shares | 52K | $147.24 | 12.41K |
Q2 2020 | share | Decrease | -8.14% | -1.03K shares | 73K | $151.27 | 11.71K |
Q1 2020 | share | Decrease | -10.81% | -1.54K shares | -253K | $133.02 | 12.75K |
Q4 2019 | share | Decrease | -0.56% | -80 shares | 12K | $135.63 | 14.29K |
Q3 2019 | share | Increase | +0.79% | 113 shares | 48K | $133.62 | 14.37K |
Q2 2019 | share | Increase | +1.42% | 200 shares | 271K | $131.02 | 14.26K |
Q1 2019 | share | Increase | +3.61% | 490 shares | 147K | $113.76 | 14.06K |
Q4 2018 | share | Decrease | -9.02% | -1.34K shares | -480K | $107.03 | 13.57K |
Q3 2018 | share | Increase | +1.72% | 252 shares | 22K | $128.11 | 14.91K |
Q2 2018 | share | Decrease | -1.10% | -163 shares | -132K | $128.45 | 14.66K |
Q1 2018 | share | Increase | +20.46% | 2.51K shares | 169K | $135.32 | 14.83K |
Q4 2017 | share | Increase | +1.75% | 212 shares | 62K | $149.46 | 12.31K |
Q3 2017 | share | Increase | +33.13% | 3.01K shares | 362K | $146.88 | 12.09K |
Q2 2017 | share | Decrease | -2.01% | -186 shares | 121K | $156.97 | 9.08K |
Q1 2017 | share | Increase | +2.16% | 196 shares | 100K | $141.2 | 9.27K |
Q4 2016 | share | Increase | +102.05% | 4.58K shares | 526K | $133.51 | 9.07K |
Q3 2016 | share | Decrease | -5.07% | -240 shares | -134K | $158.2 | 4.49K |
Q2 2016 | share | Decrease | -5.30% | -265 shares | 98K | $176.81 | 4.73K |
Q1 2016 | share | Decrease | -10.04% | -558 shares | -310K | $148.74 | 4.99K |