HIGHLAND CAPITAL MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -0.15% | -30 shares | -595K | $204.81 | 19.89K |
| Q2 2022 | share | Decrease | -0.60% | -120 shares | -615K | $234.36 | 19.92K |
| Q1 2022 | share | Increase | +4.76% | 910 shares | -727K | $263.66 | 20.04K |
| Q4 2021 | share | Decrease | -0.93% | -180 shares | 576K | $313.34 | 19.13K |
| Q3 2021 | share | Decrease | -1.68% | -330 shares | 17K | $281.44 | 19.31K |
| Q2 2021 | share | Decrease | -1.95% | -390 shares | 309K | $275.85 | 19.64K |
| Q1 2021 | share | Decrease | -7.86% | -1.71K shares | 683K | $255.03 | 20.03K |
| Q4 2020 | share | Decrease | -2.38% | -531 shares | 233K | $203.55 | 21.74K |
| Q3 2020 | share | Increase | +0.22% | 50 shares | 502K | $188.27 | 22.27K |
| Q2 2020 | share | Increase | +0.78% | 173 shares | 904K | $166.11 | 22.22K |
| Q1 2020 | share | Increase | 0.00% | 22.05K shares | 2.78M | $126.39 | 22.05K |
| Q3 2017 | share | Decrease | -100.00% | -30.45K shares | -4.69M | $150.97 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30.45K shares | 4.69M | $154.14 | 30.45K |