KLINGENSTEIN FIELDS & CO LP – Laboratory Corporation of America Holdings Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$675,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +9.80% | 294 shares | -28K | $204.81 | 3.29K |
| Q2 2022 | share | Decrease | -20.28% | -763 shares | -289K | $234.36 | 3K |
| Q1 2022 | share | Decrease | -36.80% | -2.19K shares | -879K | $263.66 | 3.76K |
| Q4 2021 | share | Decrease | -47.61% | -5.41K shares | -1.32M | $313.34 | 5.95K |
| Q3 2021 | share | Decrease | -92.85% | -147.65K shares | -40.66M | $281.44 | 11.36K |
| Q2 2021 | share | Decrease | -0.12% | -194 shares | 3.26M | $275.85 | 159.01K |
| Q1 2021 | share | Decrease | -2.17% | -3.52K shares | 7.47M | $255.03 | 159.20K |
| Q4 2020 | share | Decrease | -1.04% | -1.70K shares | 2.16M | $203.55 | 162.73K |
| Q3 2020 | share | Decrease | -0.32% | -524 shares | 3.55M | $188.27 | 164.44K |
| Q2 2020 | share | Increase | +0.74% | 1.20K shares | 6.70M | $166.11 | 164.96K |
| Q1 2020 | share | Decrease | -2.92% | -4.92K shares | -7.83M | $126.39 | 163.76K |
| Q4 2019 | share | Decrease | -1.42% | -2.42K shares | -210K | $169.17 | 168.68K |
| Q3 2019 | share | Increase | +6.14% | 9.90K shares | 874K | $168 | 171.10K |
| Q2 2019 | share | Increase | +1.27% | 2.02K shares | 3.52M | $172.9 | 161.20K |
| Q1 2019 | share | Decrease | -24.50% | -51.64K shares | -2.28M | $152.98 | 159.18K |
| Q4 2018 | share | Decrease | -0.84% | -1.78K shares | -10.28M | $126.36 | 210.82K |
| Q3 2018 | share | Decrease | -0.97% | -2.09K shares | -1.62M | $173.68 | 212.61K |
| Q2 2018 | share | Increase | +0.48% | 1.03K shares | 3.98M | $179.53 | 214.70K |
| Q1 2018 | share | Increase | +0.20% | 416 shares | 545K | $161.75 | 213.67K |
| Q4 2017 | share | Decrease | -0.16% | -344 shares | 1.76M | $159.51 | 213.26K |
| Q3 2017 | share | Decrease | -2.85% | -6.27K shares | -1.64M | $150.97 | 213.60K |
| Q2 2017 | share | Increase | +4.22% | 8.91K shares | 3.62M | $154.14 | 219.87K |
| Q1 2017 | share | Increase | +0.44% | 923 shares | 3.30M | $143.47 | 210.96K |
| Q4 2016 | share | Increase | +1.21% | 2.50K shares | -1.56M | $128.38 | 210.04K |
| Q3 2016 | share | Decrease | -0.03% | -61 shares | 1.48M | $137.48 | 207.54K |
| Q2 2016 | share | Increase | +6.06% | 11.85K shares | 4.11M | $130.27 | 207.60K |
| Q1 2016 | share | Increase | +0.83% | 1.61K shares | -1.07M | $117.13 | 195.74K |