JACOBS LEVY EQUITY MANAGEMENT, INC – McKesson Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$114.99M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | -28.80% | -136.84K shares | -40.01M | $339.87 | 338.33K |
| Q2 2022 | share | Decrease | -16.83% | -96.12K shares | -19.88M | $326.21 | 475.18K |
| Q1 2022 | share | Decrease | -3.13% | -18.43K shares | 28.30M | $306.13 | 571.30K |
| Q4 2021 | share | Decrease | -12.02% | -80.58K shares | 12.94M | $248.9 | 589.74K |
| Q3 2021 | share | Increase | +2.07% | 13.57K shares | 8.05M | $198.95 | 670.32K |
| Q2 2021 | share | Increase | +11.77% | 69.13K shares | 10.98M | $190.39 | 656.75K |
| Q1 2021 | share | Increase | +1.48% | 8.58K shares | 13.90M | $193.75 | 587.62K |
| Q4 2020 | share | Decrease | -1.35% | -7.90K shares | 13.29M | $172.35 | 579.04K |
| Q3 2020 | share | Increase | +6.10% | 33.72K shares | 2.53M | $147.24 | 586.94K |
| Q2 2020 | share | Increase | +4.82% | 25.42K shares | 13.48M | $151.27 | 553.21K |
| Q1 2020 | share | Decrease | -12.33% | -74.22K shares | -11.88M | $133.02 | 527.79K |
| Q4 2019 | share | Increase | +55.36% | 214.50K shares | 30.31M | $135.63 | 602.01K |
| Q3 2019 | share | Increase | +25.75% | 79.35K shares | 11.54M | $133.62 | 387.50K |
| Q2 2019 | share | Increase | +52.14% | 105.6K shares | 17.70M | $131.02 | 308.15K |
| Q1 2019 | share | Increase | +9927.23% | 200.53K shares | 23.48M | $113.76 | 202.55K |
| Q4 2018 | share | Increase | 0.00% | 2.02K shares | 223K | $107.03 | 2.02K |
| Q3 2018 | share | Decrease | -100.00% | -35.49K shares | -4.73M | $128.11 | 0 |
| Q2 2018 | share | Increase | +167.45% | 22.22K shares | 2.86M | $128.45 | 35.49K |
| Q1 2018 | share | Decrease | -92.60% | -165.97K shares | -26.08M | $135.32 | 13.27K |
| Q4 2017 | share | Decrease | -2.57% | -4.72K shares | -305K | $149.46 | 179.24K |
| Q3 2017 | share | Increase | +11.72% | 19.30K shares | 1.16M | $146.88 | 183.96K |
| Q2 2017 | share | Decrease | -18.69% | -37.84K shares | -2.92M | $156.97 | 164.65K |
| Q1 2017 | share | Decrease | -12.46% | -28.81K shares | -2.46M | $141.2 | 202.49K |
| Q4 2016 | share | Increase | +6.98% | 15.08K shares | -3.56M | $133.51 | 231.30K |
| Q3 2016 | share | Increase | +19.07% | 34.62K shares | 2.16M | $158.2 | 216.22K |
| Q2 2016 | share | Decrease | -2.09% | -3.88K shares | 4.72M | $176.81 | 181.59K |
| Q1 2016 | share | Decrease | -14.14% | -30.53K shares | -13.43M | $148.74 | 185.47K |