STONEBRIDGE CAPITAL MANAGEMENT INC – Laboratory Corporation of America Holdings Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.05M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -153K | $204.81 | 5.17K | |
| Q2 2022 | share | Decrease | -17.87% | -1.12K shares | -448K | $234.36 | 5.17K |
| Q1 2022 | share | 0.00% | 0 shares | -318K | $263.66 | 6.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $313.34 | 6.29K | |
| Q3 2021 | share | Decrease | -1.56% | -100 shares | 8K | $281.44 | 6.29K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $275.85 | 6.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 329K | $255.03 | 6.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $203.55 | 6.39K | |
| Q3 2020 | share | Increase | +19.53% | 1.04K shares | 310K | $188.27 | 6.39K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $166.11 | 5.35K | |
| Q1 2020 | share | Decrease | -15.75% | -1K shares | -398K | $126.39 | 5.35K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $169.17 | 6.35K | |
| Q3 2019 | share | Decrease | -22.28% | -1.82K shares | -345K | $168 | 6.35K |
| Q2 2019 | share | Decrease | -0.31% | -25 shares | 159K | $172.9 | 8.17K |
| Q1 2019 | share | 0.00% | 0 shares | 217K | $152.98 | 8.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -387K | $126.36 | 8.19K | |
| Q3 2018 | share | Decrease | -1.21% | -100 shares | -76K | $173.68 | 8.19K |
| Q2 2018 | share | Decrease | -0.60% | -50 shares | 124K | $179.53 | 8.29K |
| Q1 2018 | share | Decrease | -0.89% | -75 shares | -71K | $161.75 | 8.34K |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $159.51 | 8.42K | |
| Q3 2017 | share | Decrease | -2.88% | -250 shares | -66K | $150.97 | 8.42K |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $154.14 | 8.67K | |
| Q1 2017 | share | Decrease | -0.86% | -75 shares | 120K | $143.47 | 8.67K |
| Q4 2016 | share | Decrease | -2.78% | -250 shares | -114K | $128.38 | 8.74K |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $137.48 | 8.99K | |
| Q2 2016 | share | Decrease | -0.28% | -25 shares | 115K | $130.27 | 8.99K |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $117.13 | 9.02K |