CANNELL & CO. – Laboratory Corporation of America Holdings Transaction History
CANNELL & CO. portfolio value:
$24.04M
portfolio value
CANNELL & CO. 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 | -0.42% | -498 shares | -3.58M | $204.81 | 117.42K |
| Q2 2022 | share | Decrease | -0.94% | -1.12K shares | -3.75M | $234.36 | 117.92K |
| Q1 2022 | share | Decrease | -0.81% | -969 shares | -6.32M | $263.66 | 119.04K |
| Q4 2021 | share | Decrease | -3.18% | -3.94K shares | 2.82M | $313.34 | 120.01K |
| Q3 2021 | share | Increase | 0.00% | 123.95K shares | 34.88M | $281.44 | 123.95K |
| Q2 2021 | share | Decrease | -5.11% | -6.93K shares | 912K | $275.85 | 128.78K |
| Q1 2021 | share | Decrease | -1.41% | -1.94K shares | 6.59M | $255.03 | 135.72K |
| Q4 2020 | share | Increase | +4.14% | 5.47K shares | 3.13M | $203.55 | 137.66K |
| Q3 2020 | share | Decrease | -1.09% | -1.45K shares | 2.68M | $188.27 | 132.19K |
| Q2 2020 | share | Decrease | -0.31% | -414 shares | 5.25M | $166.11 | 133.65K |
| Q1 2020 | share | Decrease | -0.75% | -1.01K shares | -5.90M | $126.39 | 134.06K |
| Q4 2019 | share | Decrease | -0.03% | -35 shares | 152K | $169.17 | 135.08K |
| Q3 2019 | share | Decrease | -16.32% | -26.35K shares | -5.21M | $168 | 135.11K |
| Q2 2019 | share | Increase | +21.60% | 28.67K shares | 7.60M | $172.9 | 161.46K |
| Q1 2019 | share | Decrease | -1.74% | -2.34K shares | 3.23M | $152.98 | 132.79K |
| Q4 2018 | share | Increase | +0.88% | 1.18K shares | -6.19M | $126.36 | 135.13K |
| Q3 2018 | share | Decrease | -1.10% | -1.49K shares | -1.05M | $173.68 | 133.95K |
| Q2 2018 | share | Decrease | -1.44% | -1.97K shares | 2.08M | $179.53 | 135.44K |
| Q1 2018 | share | Decrease | -2.45% | -3.45K shares | -244K | $161.75 | 137.42K |
| Q4 2017 | share | Decrease | -0.91% | -1.3K shares | 1.00M | $159.51 | 140.87K |
| Q3 2017 | share | Decrease | -2.43% | -3.53K shares | -995K | $150.97 | 142.17K |
| Q2 2017 | share | Increase | +2.16% | 3.08K shares | 1.99M | $154.14 | 145.71K |
| Q1 2017 | share | Increase | +2.49% | 3.46K shares | 2.59M | $143.47 | 142.62K |
| Q4 2016 | share | Increase | +2.09% | 2.85K shares | -874K | $128.38 | 139.16K |
| Q3 2016 | share | Decrease | -0.46% | -625 shares | 902K | $137.48 | 136.31K |
| Q2 2016 | share | Decrease | -1.37% | -1.9K shares | 1.57M | $130.27 | 136.94K |
| Q1 2016 | share | Decrease | -0.39% | -550 shares | -972K | $117.13 | 138.84K |