MCRAE CAPITAL MANAGEMENT INC – Laboratory Corporation of America Holdings Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$14.06M
portfolio value
MCRAE 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 | Increase | +0.81% | 551 shares | -1.90M | $204.81 | 68.67K |
| Q2 2022 | share | Decrease | -0.44% | -301 shares | -2.07M | $234.36 | 68.12K |
| Q1 2022 | share | Decrease | -0.55% | -375 shares | -3.57M | $263.66 | 68.42K |
| Q4 2021 | share | Increase | +0.86% | 590 shares | 2.42M | $313.34 | 68.8K |
| Q3 2021 | share | Decrease | -0.10% | -70 shares | 362K | $281.44 | 68.21K |
| Q2 2021 | share | Decrease | -1.22% | -845 shares | 1.20M | $275.85 | 68.28K |
| Q1 2021 | share | Increase | +1.60% | 1.09K shares | 3.78M | $255.03 | 69.12K |
| Q4 2020 | share | Decrease | -0.69% | -475 shares | 951K | $203.55 | 68.03K |
| Q3 2020 | share | Decrease | -0.44% | -300 shares | 1.46M | $188.27 | 68.51K |
| Q2 2020 | share | Increase | +0.55% | 375 shares | 2.78M | $166.11 | 68.81K |
| Q1 2020 | share | Increase | +2.13% | 1.42K shares | -2.68M | $126.39 | 68.43K |
| Q4 2019 | share | Increase | +1.43% | 945 shares | 237K | $169.17 | 67.01K |
| Q3 2019 | share | Increase | +0.30% | 195 shares | -290K | $168 | 66.06K |
| Q2 2019 | share | Increase | +0.80% | 525 shares | 1.39M | $172.9 | 65.87K |
| Q1 2019 | share | Increase | +3.58% | 2.26K shares | 2.02M | $152.98 | 65.34K |
| Q4 2018 | share | Increase | +1.92% | 1.19K shares | -2.77M | $126.36 | 63.08K |
| Q3 2018 | share | Increase | +5.36% | 3.15K shares | 204K | $173.68 | 61.89K |
| Q2 2018 | share | Decrease | -0.34% | -200 shares | 1.01M | $179.53 | 58.74K |
| Q1 2018 | share | Decrease | -2.34% | -1.41K shares | -94K | $161.75 | 58.94K |
| Q4 2017 | share | Increase | +1.51% | 900 shares | 651K | $159.51 | 60.36K |
| Q3 2017 | share | Decrease | -4.00% | -2.47K shares | -570K | $150.97 | 59.46K |
| Q2 2017 | share | Increase | +3.77% | 2.25K shares | 984K | $154.14 | 61.93K |
| Q1 2017 | share | Increase | 0.00% | 59.68K shares | 8.56M | $143.47 | 59.68K |