GLOBAL TRUST ASSET MANAGEMENT, LLC – McKesson Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | -4.94% | -287 shares | -18K | $339.87 | 5.52K |
| Q2 2022 | share | Decrease | -1.39% | -82 shares | 91K | $326.21 | 5.80K |
| Q1 2022 | share | Decrease | -0.34% | -20 shares | 334K | $306.13 | 5.88K |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $248.9 | 5.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $198.95 | 5.90K | |
| Q2 2021 | share | Decrease | -1.57% | -94 shares | -41K | $190.39 | 5.90K |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $193.75 | 6.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $172.35 | 6.00K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $147.24 | 6.00K | |
| Q2 2020 | share | Increase | +8.08% | 449 shares | 154K | $151.27 | 6.00K |
| Q1 2020 | share | Decrease | -0.18% | -10 shares | -3K | $133.02 | 5.55K |
| Q4 2019 | share | Decrease | -1.54% | -87 shares | -2K | $135.63 | 5.56K |
| Q3 2019 | share | Decrease | -0.53% | -30 shares | 8K | $133.62 | 5.65K |
| Q2 2019 | share | Decrease | -0.26% | -15 shares | 97K | $131.02 | 5.68K |
| Q1 2019 | share | Decrease | -3.99% | -237 shares | 12K | $113.76 | 5.69K |
| Q4 2018 | share | Decrease | -10.11% | -667 shares | -220K | $107.03 | 5.93K |
| Q3 2018 | share | Increase | +13.30% | 775 shares | 98K | $128.11 | 6.6K |
| Q2 2018 | share | Increase | +0.26% | 15 shares | -41K | $128.45 | 5.82K |
| Q1 2018 | share | Increase | +8.92% | 476 shares | -14K | $135.32 | 5.81K |
| Q4 2017 | share | Increase | 0.00% | 5.33K shares | 832K | $149.46 | 5.33K |