BANK OF THE WEST – Laboratory Corporation of America Holdings Transaction History
BANK OF THE WEST portfolio value:
$761,000
portfolio value
BANK OF THE WEST 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 | Increase | +0.41% | 15 shares | -107K | $204.81 | 3.71K |
| Q2 2022 | share | Decrease | -5.39% | -211 shares | -164K | $234.36 | 3.70K |
| Q1 2022 | share | Decrease | -23.61% | -1.21K shares | -578K | $263.66 | 3.91K |
| Q4 2021 | share | Decrease | -3.63% | -193 shares | 114K | $313.34 | 5.12K |
| Q3 2021 | share | Decrease | -1.79% | -97 shares | 2K | $281.44 | 5.31K |
| Q2 2021 | share | Decrease | -75.90% | -17.05K shares | -4.23M | $275.85 | 5.41K |
| Q1 2021 | share | Decrease | -34.21% | -11.68K shares | -1.22M | $255.03 | 22.46K |
| Q4 2020 | share | Increase | +15.00% | 4.45K shares | 1.36M | $203.55 | 34.15K |
| Q3 2020 | share | Increase | +8.81% | 2.40K shares | 1.05M | $188.27 | 29.69K |
| Q2 2020 | share | Increase | +22.30% | 4.97K shares | 1.71M | $166.11 | 27.29K |
| Q1 2020 | share | Decrease | -3.00% | -690 shares | -1.07M | $126.39 | 22.31K |
| Q4 2019 | share | Decrease | -0.63% | -145 shares | 3K | $169.17 | 23.00K |
| Q3 2019 | share | Decrease | -1.06% | -249 shares | -156K | $168 | 23.15K |
| Q2 2019 | share | Decrease | -13.87% | -3.76K shares | -111K | $172.9 | 23.40K |
| Q1 2019 | share | Increase | +11.55% | 2.81K shares | 1.08M | $152.98 | 27.17K |
| Q4 2018 | share | Decrease | -9.13% | -2.44K shares | -1.57M | $126.36 | 24.35K |
| Q3 2018 | share | Decrease | -1.12% | -304 shares | -212K | $173.68 | 26.80K |
| Q2 2018 | share | Decrease | -0.26% | -70 shares | 471K | $179.53 | 27.10K |
| Q1 2018 | share | Decrease | -7.65% | -2.25K shares | -299K | $161.75 | 27.17K |
| Q4 2017 | share | Increase | +9.15% | 2.46K shares | 624K | $159.51 | 29.43K |
| Q3 2017 | share | Increase | +61.16% | 10.23K shares | 1.49M | $150.97 | 26.96K |
| Q2 2017 | share | Decrease | -3.81% | -663 shares | 83K | $154.14 | 16.73K |
| Q1 2017 | share | Decrease | -0.83% | -146 shares | 244K | $143.47 | 17.39K |
| Q4 2016 | share | Increase | +5.43% | 903 shares | -35K | $128.38 | 17.54K |
| Q3 2016 | share | Decrease | -4.62% | -805 shares | 15K | $137.48 | 16.63K |
| Q2 2016 | share | Increase | +2.95% | 500 shares | 288K | $130.27 | 17.44K |
| Q1 2016 | share | Increase | +4.98% | 803 shares | -11K | $117.13 | 16.94K |