ARGENT TRUST CO – McKesson Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.52M
portfolio value
ARGENT 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 | Increase | +6.64% | 279 shares | 153K | $339.87 | 4.48K |
| Q2 2022 | share | Increase | +6.54% | 258 shares | 164K | $326.21 | 4.20K |
| Q1 2022 | share | Increase | +6.83% | 252 shares | 290K | $306.13 | 3.94K |
| Q4 2021 | share | Increase | +0.82% | 30 shares | 188K | $248.9 | 3.69K |
| Q3 2021 | share | Increase | +2.18% | 78 shares | 43K | $198.95 | 3.66K |
| Q2 2021 | share | Increase | +3.20% | 111 shares | 9K | $190.39 | 3.58K |
| Q1 2021 | share | Increase | +5.88% | 193 shares | 107K | $193.75 | 3.47K |
| Q4 2020 | share | Decrease | -2.84% | -96 shares | 67K | $172.35 | 3.28K |
| Q3 2020 | share | Increase | +0.51% | 17 shares | -12K | $147.24 | 3.37K |
| Q2 2020 | share | Decrease | -35.14% | -1.82K shares | -186K | $151.27 | 3.35K |
| Q1 2020 | share | Increase | +0.86% | 44 shares | -9K | $133.02 | 5.17K |
| Q4 2019 | share | Increase | +17.34% | 759 shares | 112K | $135.63 | 5.13K |
| Q3 2019 | share | Increase | +0.97% | 42 shares | 16K | $133.62 | 4.37K |
| Q2 2019 | share | Decrease | -0.28% | -12 shares | 74K | $131.02 | 4.33K |
| Q1 2019 | share | Increase | +5.61% | 231 shares | 54K | $113.76 | 4.34K |
| Q4 2018 | share | Increase | +4.18% | 165 shares | -61K | $107.03 | 4.11K |
| Q3 2018 | share | Increase | +29.38% | 897 shares | 108K | $128.11 | 3.95K |
| Q2 2018 | share | Decrease | -5.48% | -177 shares | -48K | $128.45 | 3.05K |
| Q1 2018 | share | Increase | 0.00% | 3.23K shares | 455K | $135.32 | 3.23K |
| Q4 2017 | share | Increase | 0.00% | 3.88K shares | 606K | $149.46 | 3.88K |
| Q3 2017 | share | Increase | 0.00% | 3.71K shares | 571K | $146.88 | 3.71K |
| Q2 2017 | share | Increase | 0.00% | 3.61K shares | 596K | $156.97 | 3.61K |
| Q1 2017 | share | Increase | +7.90% | 269 shares | 67K | $141.2 | 3.67K |
| Q4 2016 | share | Increase | 0.00% | 3.40K shares | 478K | $133.51 | 3.40K |
| Q3 2016 | share | Increase | 0.00% | 4.06K shares | 678K | $158.2 | 4.06K |
| Q2 2016 | share | Decrease | -6.75% | -202 shares | 50K | $176.81 | 2.79K |
| Q1 2016 | share | Increase | 0.00% | 2.99K shares | 471K | $148.74 | 2.99K |