CHEMUNG CANAL TRUST CO – Laboratory Corporation of America Holdings Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$403,000
portfolio value
CHEMUNG CANAL TRUST 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 | -21.43% | -537 shares | -185K | $204.81 | 1.96K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $234.36 | 2.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $263.66 | 2.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $313.34 | 2.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $281.44 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $275.85 | 2.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $255.03 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $203.55 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $188.27 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $166.11 | 2.50K | |
| Q1 2020 | share | Decrease | -6.63% | -178 shares | -137K | $126.39 | 2.50K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $169.17 | 2.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $168 | 2.68K | |
| Q2 2019 | share | Decrease | -28.58% | -1.07K shares | -111K | $172.9 | 2.68K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $152.98 | 3.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -178K | $126.36 | 3.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $173.68 | 3.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $179.53 | 3.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $161.75 | 3.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $159.51 | 3.75K | |
| Q3 2017 | share | Decrease | -51.99% | -4.06K shares | -639K | $150.97 | 3.75K |
| Q2 2017 | share | Decrease | -0.38% | -30 shares | 79K | $154.14 | 7.82K |
| Q1 2017 | share | Decrease | -3.70% | -302 shares | 80K | $143.47 | 7.85K |
| Q4 2016 | share | Decrease | -2.86% | -240 shares | -106K | $128.38 | 8.15K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $137.48 | 8.39K | |
| Q2 2016 | share | Decrease | -0.47% | -40 shares | 106K | $130.27 | 8.39K |
| Q1 2016 | share | 0.00% | 0 shares | -55K | $117.13 | 8.43K |