NICHOLAS COMPANY, INC. – Laboratory Corporation of America Holdings Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$38.08M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | -5.49M | $204.81 | 185.94K | |
| Q2 2022 | share | Decrease | -0.02% | -30 shares | -5.45M | $234.36 | 185.94K |
| Q1 2022 | share | Decrease | -0.21% | -400 shares | -9.52M | $263.66 | 185.97K |
| Q4 2021 | share | 0.00% | 0 shares | 6.10M | $313.34 | 186.37K | |
| Q3 2021 | share | Decrease | -3.40% | -6.55K shares | -765K | $281.44 | 186.37K |
| Q2 2021 | share | Decrease | -0.05% | -100 shares | 3.99M | $275.85 | 192.92K |
| Q1 2021 | share | Decrease | -36.83% | -112.51K shares | -12.96M | $255.03 | 193.02K |
| Q4 2020 | share | 0.00% | 0 shares | 4.66M | $203.55 | 305.53K | |
| Q3 2020 | share | Decrease | -0.10% | -295 shares | 6.72M | $188.27 | 305.53K |
| Q2 2020 | share | Decrease | -0.01% | -40 shares | 12.14M | $166.11 | 305.83K |
| Q1 2020 | share | Decrease | -0.10% | -305 shares | -13.13M | $126.39 | 305.87K |
| Q4 2019 | share | Decrease | -0.02% | -55 shares | 349K | $169.17 | 306.17K |
| Q3 2019 | share | Decrease | -0.07% | -200 shares | -1.53M | $168 | 306.23K |
| Q2 2019 | share | Decrease | -0.01% | -45 shares | 6.09M | $172.9 | 306.43K |
| Q1 2019 | share | Decrease | -0.94% | -2.9K shares | 7.79M | $152.98 | 306.47K |
| Q4 2018 | share | Increase | +0.16% | 500 shares | -14.55M | $126.36 | 309.37K |
| Q3 2018 | share | 0.00% | 0 shares | -1.80M | $173.68 | 308.87K | |
| Q2 2018 | share | Decrease | -4.01% | -12.89K shares | 3.40M | $179.53 | 308.87K |
| Q1 2018 | share | Decrease | -11.31% | -41.04K shares | -5.82M | $161.75 | 321.76K |
| Q4 2017 | share | Decrease | -0.34% | -1.25K shares | 2.91M | $159.51 | 362.80K |
| Q3 2017 | share | Decrease | -14.66% | -62.53K shares | -10.79M | $150.97 | 364.05K |
| Q2 2017 | share | Increase | +0.37% | 1.58K shares | 4.77M | $154.14 | 426.58K |
| Q1 2017 | share | Decrease | -17.80% | -92.01K shares | -5.39M | $143.47 | 425K |
| Q4 2016 | share | Decrease | -21.68% | -143.08K shares | -24.37M | $128.38 | 517.01K |
| Q3 2016 | share | Decrease | -1.62% | -10.84K shares | 3.34M | $137.48 | 660.09K |
| Q2 2016 | share | Increase | +22.57% | 123.56K shares | 23.28M | $130.27 | 670.94K |
| Q1 2016 | share | Increase | 0.00% | 547.38K shares | 64.11M | $117.13 | 547.38K |