FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Laboratory Corporation of America Holdings Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.46M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | +1.70% | 120 shares | -183K | $204.81 | 7.16K |
| Q2 2022 | share | Increase | +1.51% | 105 shares | -179K | $234.36 | 7.04K |
| Q1 2022 | share | Increase | +2.59% | 175 shares | -296K | $263.66 | 6.93K |
| Q4 2021 | share | Decrease | -5.19% | -370 shares | 118K | $313.34 | 6.76K |
| Q3 2021 | share | Increase | +2.59% | 180 shares | 89K | $281.44 | 7.13K |
| Q2 2021 | share | Increase | +3.75% | 251 shares | 209K | $275.85 | 6.95K |
| Q1 2021 | share | Increase | +3.71% | 240 shares | 394K | $255.03 | 6.70K |
| Q4 2020 | share | Decrease | -3.98% | -268 shares | 48K | $203.55 | 6.46K |
| Q3 2020 | share | Increase | +4.05% | 262 shares | 193K | $188.27 | 6.72K |
| Q2 2020 | share | Increase | +3.19% | 200 shares | 282K | $166.11 | 6.46K |
| Q1 2020 | share | Increase | +1.13% | 70 shares | -256K | $126.39 | 6.26K |
| Q4 2019 | share | Increase | +0.81% | 50 shares | 15K | $169.17 | 6.19K |
| Q3 2019 | share | Increase | +7.43% | 425 shares | 44K | $168 | 6.14K |
| Q2 2019 | share | Increase | +6.22% | 335 shares | 165K | $172.9 | 5.72K |
| Q1 2019 | share | Increase | +5.79% | 295 shares | 181K | $152.98 | 5.38K |
| Q4 2018 | share | Increase | +11.74% | 535 shares | -148K | $126.36 | 5.09K |
| Q3 2018 | share | Increase | +52.05% | 1.56K shares | 253K | $173.68 | 4.55K |
| Q2 2018 | share | Increase | +18.60% | 470 shares | 129K | $179.53 | 2.99K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $161.75 | 2.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $159.51 | 2.52K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $150.97 | 2.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $154.14 | 2.52K | |
| Q1 2017 | share | Increase | +4.12% | 100 shares | 24K | $143.47 | 2.52K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $128.38 | 2.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $137.48 | 2.42K | |
| Q2 2016 | share | Increase | +0.83% | 20 shares | 34K | $130.27 | 2.42K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $117.13 | 2.40K |