JACOBI CAPITAL MANAGEMENT LLC – McKesson Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
JACOBI CAPITAL 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 | Increase | +3.03% | 103 shares | 82K | $339.87 | 3.50K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | 69K | $326.21 | 3.40K |
| Q1 2022 | share | Increase | +1.86% | 62 shares | 211K | $306.13 | 3.40K |
| Q4 2021 | share | Increase | +2.27% | 74 shares | 179K | $248.9 | 3.34K |
| Q3 2021 | share | Increase | +3.32% | 105 shares | 47K | $198.95 | 3.26K |
| Q2 2021 | share | Increase | +1.87% | 58 shares | -1K | $190.39 | 3.16K |
| Q1 2021 | share | Decrease | -3.03% | -97 shares | 48K | $193.75 | 3.10K |
| Q4 2020 | share | Decrease | -5.69% | -193 shares | 52K | $172.35 | 3.2K |
| Q3 2020 | share | Decrease | -3.55% | -125 shares | -35K | $147.24 | 3.39K |
| Q2 2020 | share | Increase | +3.11% | 106 shares | 79K | $151.27 | 3.51K |
| Q1 2020 | share | Increase | +2.46% | 82 shares | 0 | $133.02 | 3.41K |
| Q4 2019 | share | Decrease | -3.92% | -136 shares | -13K | $135.63 | 3.33K |
| Q3 2019 | share | Increase | +1.08% | 37 shares | 13K | $133.62 | 3.46K |
| Q2 2019 | share | Increase | +11.69% | 359 shares | 102K | $131.02 | 3.42K |
| Q1 2019 | share | Decrease | -28.97% | -1.25K shares | -118K | $113.76 | 3.07K |
| Q4 2018 | share | Increase | +257.78% | 3.11K shares | 317K | $107.03 | 4.32K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $128.11 | 1.20K | |
| Q2 2018 | share | Increase | +22.64% | 223 shares | 23K | $128.45 | 1.20K |
| Q1 2018 | share | Increase | +61.48% | 375 shares | 41K | $135.32 | 985 |
| Q4 2017 | share | Increase | +242.70% | 432 shares | 71K | $149.46 | 610 |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $146.88 | 178 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $156.97 | 178 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $141.2 | 178 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $133.51 | 178 | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $158.2 | 178 | |
| Q2 2016 | share | Increase | 0.00% | 178 shares | 34K | $176.81 | 178 |