DF DENT & CO INC – Laboratory Corporation of America Holdings Transaction History
DF DENT & CO INC portfolio value:
$1.56M
portfolio value
DF DENT & CO 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 | -7.38% | -607 shares | -367K | $204.81 | 7.61K |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $234.36 | 8.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -416K | $263.66 | 8.22K | |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 270K | $313.34 | 8.22K |
| Q3 2021 | share | Decrease | -1.20% | -100 shares | 19K | $281.44 | 8.22K |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $275.85 | 8.32K | |
| Q1 2021 | share | Decrease | -2.35% | -200 shares | 388K | $255.03 | 8.32K |
| Q4 2020 | share | Decrease | -8.91% | -833 shares | -27K | $203.55 | 8.52K |
| Q3 2020 | share | Decrease | -0.32% | -30 shares | 202K | $188.27 | 9.35K |
| Q2 2020 | share | 0.00% | 0 shares | 373K | $166.11 | 9.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -401K | $126.39 | 9.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $169.17 | 9.38K | |
| Q3 2019 | share | Decrease | -5.06% | -500 shares | -132K | $168 | 9.38K |
| Q2 2019 | share | Decrease | -34.92% | -5.30K shares | -614K | $172.9 | 9.88K |
| Q1 2019 | share | Decrease | -6.18% | -1K shares | 278K | $152.98 | 15.18K |
| Q4 2018 | share | Increase | +0.11% | 17 shares | -763K | $126.36 | 16.18K |
| Q3 2018 | share | Decrease | -12.69% | -2.35K shares | -517K | $173.68 | 16.17K |
| Q2 2018 | share | 0.00% | 0 shares | 329K | $179.53 | 18.52K | |
| Q1 2018 | share | Increase | +4.51% | 800 shares | 169K | $161.75 | 18.52K |
| Q4 2017 | share | Decrease | -0.66% | -117 shares | 134K | $159.51 | 17.72K |
| Q3 2017 | share | Decrease | -0.98% | -176 shares | -84K | $150.97 | 17.83K |
| Q2 2017 | share | Decrease | -1.10% | -200 shares | 164K | $154.14 | 18.01K |
| Q1 2017 | share | 0.00% | 0 shares | 275K | $143.47 | 18.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -166K | $128.38 | 18.21K | |
| Q3 2016 | share | Increase | 0.00% | 18.21K shares | 2.50M | $137.48 | 18.21K |
| Q1 2016 | share | Decrease | -100.00% | -18.65K shares | -2.30M | $117.13 | 0 |