LEAVELL INVESTMENT MANAGEMENT, INC. – Laboratory Corporation of America Holdings Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.08M
portfolio value
LEAVELL INVESTMENT 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 | Decrease | -1.85% | -100 shares | -181K | $204.81 | 5.31K |
| Q2 2022 | share | Increase | +0.63% | 34 shares | -149K | $234.36 | 5.41K |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $263.66 | 5.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $313.34 | 5.38K | |
| Q3 2021 | share | Decrease | -5.28% | -300 shares | 66K | $281.44 | 5.38K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $275.85 | 5.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 292K | $255.03 | 5.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $203.55 | 5.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $188.27 | 5.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $166.11 | 5.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $126.39 | 5.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $169.17 | 5.68K | |
| Q3 2019 | share | Increase | +2.71% | 150 shares | -2K | $168 | 5.68K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $172.9 | 5.53K | |
| Q1 2019 | share | Increase | +1.84% | 100 shares | 159K | $152.98 | 5.53K |
| Q4 2018 | share | Decrease | -12.07% | -746 shares | -386K | $126.36 | 5.43K |
| Q3 2018 | share | Increase | +1.65% | 100 shares | -18K | $173.68 | 6.17K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $179.53 | 6.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $161.75 | 6.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $159.51 | 6.07K | |
| Q3 2017 | share | Increase | +91.22% | 2.9K shares | 428K | $150.97 | 6.07K |
| Q2 2017 | share | Increase | +49.32% | 1.05K shares | 185K | $154.14 | 3.17K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $143.47 | 2.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $128.38 | 2.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $137.48 | 2.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $130.27 | 2.12K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $117.13 | 2.12K |