BRYN MAWR TRUST CO – Laboratory Corporation of America Holdings Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.68M
portfolio value
BRYN MAWR TRUST CO 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 | -2.99% | -705 shares | -842K | $204.81 | 22.87K |
| Q2 2022 | share | Decrease | -2.16% | -521 shares | -828K | $234.36 | 23.57K |
| Q1 2022 | share | Decrease | -3.02% | -751 shares | -1.45M | $263.66 | 24.1K |
| Q4 2021 | share | Decrease | -1.47% | -372 shares | 709K | $313.34 | 24.85K |
| Q3 2021 | share | Decrease | -2.97% | -772 shares | -72K | $281.44 | 25.22K |
| Q2 2021 | share | Increase | +2.17% | 551 shares | 682K | $275.85 | 25.99K |
| Q1 2021 | share | Decrease | -0.48% | -123 shares | 1.28M | $255.03 | 25.44K |
| Q4 2020 | share | Decrease | -1.90% | -496 shares | 297K | $203.55 | 25.56K |
| Q3 2020 | share | Increase | +2.63% | 668 shares | 688K | $188.27 | 26.06K |
| Q2 2020 | share | Decrease | -33.84% | -12.98K shares | -632K | $166.11 | 25.39K |
| Q1 2020 | share | Increase | +5.27% | 1.92K shares | -1.31M | $126.39 | 38.38K |
| Q4 2019 | share | Increase | +1.11% | 402 shares | 111K | $169.17 | 36.46K |
| Q3 2019 | share | Increase | +0.88% | 316 shares | -122K | $168 | 36.06K |
| Q2 2019 | share | Increase | +0.31% | 109 shares | 729K | $172.9 | 35.74K |
| Q1 2019 | share | Decrease | -0.17% | -59 shares | 940K | $152.98 | 35.63K |
| Q4 2018 | share | Increase | +8.07% | 2.66K shares | -1.22M | $126.36 | 35.69K |
| Q3 2018 | share | Increase | +2.66% | 855 shares | -40K | $173.68 | 33.02K |
| Q2 2018 | share | Increase | +0.38% | 122 shares | 591K | $179.53 | 32.17K |
| Q1 2018 | share | Increase | +0.66% | 210 shares | 106K | $161.75 | 32.05K |
| Q4 2017 | share | Increase | +2.13% | 665 shares | 372K | $159.51 | 31.84K |
| Q3 2017 | share | Increase | +25.30% | 6.29K shares | 872K | $150.97 | 31.17K |
| Q2 2017 | share | Increase | +0.15% | 37 shares | 271K | $154.14 | 24.88K |
| Q1 2017 | share | Increase | +1.52% | 371 shares | 422K | $143.47 | 24.84K |
| Q4 2016 | share | Decrease | -2.27% | -568 shares | -300K | $128.38 | 24.47K |
| Q3 2016 | share | Increase | +0.71% | 176 shares | 203K | $137.48 | 25.04K |
| Q2 2016 | share | Increase | +0.40% | 100 shares | 338K | $130.27 | 24.86K |
| Q1 2016 | share | Decrease | -7.84% | -2.10K shares | -422K | $117.13 | 24.76K |