CLEARSTEAD ADVISORS, LLC – Laboratory Corporation of America Holdings Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$557,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +4.86% | 126 shares | -51K | $204.81 | 2.71K |
Q2 2022 | share | Increase | +12.84% | 295 shares | 2K | $234.36 | 2.59K |
Q1 2022 | share | Increase | +8.09% | 172 shares | -62K | $263.66 | 2.29K |
Q4 2021 | share | Increase | +13.64% | 255 shares | 142K | $313.34 | 2.12K |
Q3 2021 | share | Decrease | -0.37% | -7 shares | 8K | $281.44 | 1.87K |
Q2 2021 | share | Increase | +0.37% | 7 shares | 41K | $275.85 | 1.87K |
Q1 2021 | share | Decrease | -2.15% | -41 shares | 88K | $255.03 | 1.87K |
Q4 2020 | share | Decrease | -1.70% | -33 shares | 23K | $203.55 | 1.91K |
Q3 2020 | share | Increase | +2.15% | 41 shares | 50K | $188.27 | 1.94K |
Q2 2020 | share | Increase | +20.44% | 323 shares | 116K | $166.11 | 1.90K |
Q1 2020 | share | 0.00% | 0 shares | -67K | $126.39 | 1.58K | |
Q4 2019 | share | Decrease | -26.44% | -568 shares | -94K | $169.17 | 1.58K |
Q3 2019 | share | Increase | +18.15% | 330 shares | 47K | $168 | 2.14K |
Q2 2019 | share | 0.00% | 0 shares | 36K | $172.9 | 1.81K | |
Q1 2019 | share | Increase | +13.27% | 213 shares | 75K | $152.98 | 1.81K |
Q4 2018 | share | Increase | 0.00% | 1.60K shares | 203K | $126.36 | 1.60K |