ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Laboratory Corporation of America Holdings Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$684,000
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -0.86% | -29 shares | -106K | $204.81 | 3.34K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $234.36 | 3.37K | |
| Q1 2022 | share | Decrease | -0.30% | -10 shares | -173K | $263.66 | 3.37K |
| Q4 2021 | share | Decrease | -0.44% | -15 shares | 106K | $313.34 | 3.38K |
| Q3 2021 | share | Decrease | -8.24% | -305 shares | -65K | $281.44 | 3.39K |
| Q2 2021 | share | Decrease | -0.78% | -29 shares | 70K | $275.85 | 3.70K |
| Q1 2021 | share | Decrease | -2.18% | -83 shares | 175K | $255.03 | 3.73K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $203.55 | 3.81K | |
| Q3 2020 | share | Increase | +2.78% | 103 shares | 102K | $188.27 | 3.81K |
| Q2 2020 | share | Increase | +4.77% | 169 shares | 168K | $166.11 | 3.71K |
| Q1 2020 | share | Increase | +1.72% | 60 shares | -141K | $126.39 | 3.54K |
| Q4 2019 | share | Decrease | -1.14% | -40 shares | -3K | $169.17 | 3.48K |
| Q3 2019 | share | Decrease | -4.45% | -164 shares | -45K | $168 | 3.52K |
| Q2 2019 | share | Decrease | -0.94% | -35 shares | 67K | $172.9 | 3.68K |
| Q1 2019 | share | Decrease | -96.10% | -91.61K shares | -11.47M | $152.98 | 3.72K |
| Q4 2018 | share | Decrease | -70.32% | -225.86K shares | -43.73M | $126.36 | 95.33K |
| Q3 2018 | share | Increase | 0.00% | 321.2K shares | 55.78M | $173.68 | 321.2K |
| Q2 2018 | share | Increase | +0.86% | 2.68K shares | 6.01M | $179.53 | 313.63K |
| Q1 2018 | share | Increase | 0.00% | 310.95K shares | 50.29M | $161.75 | 310.95K |
| Q3 2017 | share | Decrease | -100.00% | -3.20K shares | -494K | $150.97 | 0 |
| Q2 2017 | share | Increase | +6.55% | 197 shares | 63K | $154.14 | 3.20K |
| Q1 2017 | share | Decrease | -27.81% | -1.15K shares | -104K | $143.47 | 3.00K |
| Q4 2016 | share | Increase | +15.44% | 557 shares | 39K | $128.38 | 4.16K |
| Q3 2016 | share | Increase | +17.91% | 548 shares | 98K | $137.48 | 3.60K |
| Q2 2016 | share | Increase | +5.12% | 149 shares | 57K | $130.27 | 3.05K |
| Q1 2016 | share | Increase | +40.44% | 838 shares | 85K | $117.13 | 2.91K |