SPEECE THORSON CAPITAL GROUP INC – Laboratory Corporation of America Holdings Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$11.90M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | +3.22% | 1.81K shares | -1.29M | $204.81 | 58.11K |
| Q2 2022 | share | Increase | +25.16% | 11.31K shares | 1.33M | $234.36 | 56.3K |
| Q1 2022 | share | Decrease | -16.22% | -8.70K shares | -5.01M | $263.66 | 44.98K |
| Q4 2021 | share | Increase | +0.33% | 179 shares | 1.81M | $313.34 | 53.69K |
| Q3 2021 | share | Decrease | -20.34% | -13.66K shares | -3.46M | $281.44 | 53.51K |
| Q2 2021 | share | Decrease | -0.49% | -332 shares | 1.31M | $275.85 | 67.17K |
| Q1 2021 | share | Decrease | -0.57% | -388 shares | 3.39M | $255.03 | 67.50K |
| Q4 2020 | share | Decrease | -14.26% | -11.29K shares | -1.08M | $203.55 | 67.89K |
| Q3 2020 | share | Increase | +0.49% | 385 shares | 1.81M | $188.27 | 79.18K |
| Q2 2020 | share | Decrease | -1.19% | -948 shares | 3.01M | $166.11 | 78.79K |
| Q1 2020 | share | Decrease | -1.57% | -1.27K shares | -3.62M | $126.39 | 79.74K |
| Q4 2019 | share | Decrease | -0.77% | -629 shares | -11K | $169.17 | 81.01K |
| Q3 2019 | share | Decrease | -2.37% | -1.98K shares | -742K | $168 | 81.64K |
| Q2 2019 | share | Decrease | -0.30% | -255 shares | 1.62M | $172.9 | 83.62K |
| Q1 2019 | share | Decrease | -2.72% | -2.34K shares | 1.93M | $152.98 | 83.88K |
| Q4 2018 | share | Increase | +28.75% | 19.25K shares | -736K | $126.36 | 86.23K |
| Q3 2018 | share | Decrease | -14.21% | -11.09K shares | -2.38M | $173.68 | 66.97K |
| Q2 2018 | share | Decrease | -2.67% | -2.14K shares | 1.04M | $179.53 | 78.06K |
| Q1 2018 | share | Decrease | -6.52% | -5.59K shares | -712K | $161.75 | 80.21K |
| Q4 2017 | share | Decrease | -0.73% | -631 shares | 637K | $159.51 | 85.80K |
| Q3 2017 | share | Decrease | -14.73% | -14.93K shares | -2.57M | $150.97 | 86.43K |
| Q2 2017 | share | Increase | +0.48% | 486 shares | 1.15M | $154.14 | 101.36K |
| Q1 2017 | share | Increase | +2.82% | 2.77K shares | 1.87M | $143.47 | 100.87K |
| Q4 2016 | share | Decrease | -3.23% | -3.27K shares | -1.34M | $128.38 | 98.10K |
| Q3 2016 | share | Decrease | -16.90% | -20.62K shares | -1.95M | $137.48 | 101.38K |
| Q2 2016 | share | Increase | +1.39% | 1.67K shares | 1.79M | $130.27 | 122.00K |
| Q1 2016 | share | Increase | +1.49% | 1.76K shares | -565K | $117.13 | 120.32K |