HM PAYSON & CO – Laboratory Corporation of America Holdings Transaction History
HM PAYSON & CO portfolio value:
$11.85M
portfolio value
HM PAYSON & 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 | Increase | +15.76% | 7.88K shares | 137K | $204.81 | 57.90K |
| Q2 2022 | share | Decrease | -33.87% | -25.62K shares | -8.22M | $234.36 | 50.01K |
| Q1 2022 | share | Increase | +0.84% | 632 shares | -3.62M | $263.66 | 75.64K |
| Q4 2021 | share | Increase | +12.46% | 8.31K shares | 4.79M | $313.34 | 75.01K |
| Q3 2021 | share | Increase | +45.08% | 20.72K shares | 6.09M | $281.44 | 66.7K |
| Q2 2021 | share | Increase | +1725.85% | 43.45K shares | 12.04M | $275.85 | 45.97K |
| Q1 2021 | share | Increase | +4.57% | 110 shares | 152K | $255.03 | 2.51K |
| Q4 2020 | share | Increase | +2.34% | 55 shares | 47K | $203.55 | 2.40K |
| Q3 2020 | share | Decrease | -0.84% | -20 shares | 49K | $188.27 | 2.35K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $166.11 | 2.37K | |
| Q1 2020 | share | Decrease | -2.67% | -65 shares | -112K | $126.39 | 2.37K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $169.17 | 2.43K | |
| Q3 2019 | share | Increase | +2.18% | 52 shares | -3K | $168 | 2.43K |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 413K | $172.9 | 2.38K |
| Q4 2018 | share | Decrease | -100.00% | -2.78K shares | -484K | $126.36 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $173.68 | 2.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $179.53 | 2.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $161.75 | 2.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $159.51 | 2.78K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $150.97 | 2.78K | |
| Q2 2017 | share | Decrease | -5.11% | -150 shares | 8K | $154.14 | 2.78K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $143.47 | 2.93K | |
| Q4 2016 | share | Decrease | -3.29% | -100 shares | -40K | $128.38 | 2.93K |
| Q3 2016 | share | Decrease | -8.72% | -290 shares | -16K | $137.48 | 3.03K |
| Q2 2016 | share | Decrease | -10.13% | -375 shares | 0 | $130.27 | 3.32K |
| Q1 2016 | share | Decrease | -19.10% | -874 shares | -133K | $117.13 | 3.70K |