BECK MACK & OLIVER LLC – Laboratory Corporation of America Holdings Transaction History
BECK MACK & OLIVER LLC portfolio value:
$97.31M
portfolio value
BECK MACK & OLIVER LLC quarter portfolio value change:
-12.61%
quarter
Laboratory Corporation of America Holdings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -3.88K shares | -14.95M | $204.81 | 475.14K |
| Q2 2022 | share | Decrease | -0.82% | -3.97K shares | -15.08M | $234.36 | 479.02K |
| Q1 2022 | share | Decrease | -1.43% | -6.98K shares | -26.61M | $263.66 | 482.99K |
| Q4 2021 | share | Decrease | -0.57% | -2.78K shares | 15.27M | $313.34 | 489.98K |
| Q3 2021 | share | Decrease | -0.28% | -1.35K shares | 2.38M | $281.44 | 492.76K |
| Q2 2021 | share | Increase | +3.02% | 14.48K shares | 13.98M | $275.85 | 494.12K |
| Q1 2021 | share | Decrease | -5.21% | -26.36K shares | 19.32M | $255.03 | 479.64K |
| Q4 2020 | share | Decrease | -3.39% | -17.77K shares | 4.38M | $203.55 | 506.01K |
| Q3 2020 | share | Decrease | -1.06% | -5.61K shares | 10.67M | $188.27 | 523.78K |
| Q2 2020 | share | Decrease | -0.94% | -5.04K shares | 20.39M | $166.11 | 529.39K |
| Q1 2020 | share | Increase | +6.49% | 32.56K shares | -17.35M | $126.39 | 534.44K |
| Q4 2019 | share | Decrease | -0.59% | -2.97K shares | 88K | $169.17 | 501.87K |
| Q3 2019 | share | Decrease | -1.73% | -8.89K shares | -4.01M | $168 | 504.85K |
| Q2 2019 | share | Increase | +0.22% | 1.13K shares | 10.40M | $172.9 | 513.74K |
| Q1 2019 | share | Increase | +0.69% | 3.49K shares | 14.08M | $152.98 | 512.61K |
| Q4 2018 | share | Increase | +4.12% | 20.14K shares | -20.59M | $126.36 | 509.11K |
| Q3 2018 | share | Decrease | -0.46% | -2.28K shares | -3.27M | $173.68 | 488.97K |
| Q2 2018 | share | Decrease | -0.61% | -3.03K shares | 8.24M | $179.53 | 491.25K |
| Q1 2018 | share | Decrease | -0.04% | -184 shares | 1.07M | $161.75 | 494.28K |
| Q4 2017 | share | Decrease | -3.50% | -17.92K shares | 1.51M | $159.51 | 494.47K |
| Q3 2017 | share | Decrease | -3.05% | -16.12K shares | -4.11M | $150.97 | 512.39K |
| Q2 2017 | share | Increase | +2.13% | 11.02K shares | 7.22M | $154.14 | 528.51K |
| Q1 2017 | share | Decrease | -0.20% | -1.01K shares | 7.67M | $143.47 | 517.49K |
| Q4 2016 | share | Decrease | -0.34% | -1.74K shares | -4.95M | $128.38 | 518.51K |
| Q3 2016 | share | Decrease | -1.17% | -6.16K shares | 2.94M | $137.48 | 520.25K |
| Q2 2016 | share | Decrease | -2.23% | -11.98K shares | 5.51M | $130.27 | 526.42K |
| Q1 2016 | share | Decrease | -4.73% | -26.74K shares | -6.81M | $117.13 | 538.40K |