BURNEY CO/ – Laboratory Corporation of America Holdings Transaction History
BURNEY CO/ portfolio value:
$14.11M
portfolio value
BURNEY 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 | -6.80% | -5.03K shares | -3.21M | $204.81 | 68.91K |
| Q2 2022 | share | Increase | +152.05% | 44.60K shares | 9.59M | $234.36 | 73.94K |
| Q1 2022 | share | Decrease | -62.38% | -48.63K shares | -16.76M | $263.66 | 29.33K |
| Q4 2021 | share | Increase | +369.37% | 61.36K shares | 19.82M | $313.34 | 77.97K |
| Q3 2021 | share | Decrease | -3.77% | -650 shares | -86K | $281.44 | 16.61K |
| Q2 2021 | share | Increase | +0.10% | 18 shares | 364K | $275.85 | 17.26K |
| Q1 2021 | share | Increase | +1.85% | 314 shares | 952K | $255.03 | 17.24K |
| Q4 2020 | share | Decrease | -11.93% | -2.29K shares | -173K | $203.55 | 16.93K |
| Q3 2020 | share | Decrease | -1.59% | -311 shares | 374K | $188.27 | 19.22K |
| Q2 2020 | share | Decrease | -0.06% | -12 shares | 774K | $166.11 | 19.53K |
| Q1 2020 | share | Decrease | -5.33% | -1.1K shares | -1.02M | $126.39 | 19.54K |
| Q4 2019 | share | Increase | +0.46% | 95 shares | 40K | $169.17 | 20.64K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | -101K | $168 | 20.55K |
| Q2 2019 | share | Decrease | -3.37% | -717 shares | 300K | $172.9 | 20.55K |
| Q1 2019 | share | Increase | +22.65% | 3.92K shares | 1.06M | $152.98 | 21.27K |
| Q4 2018 | share | Increase | +710.04% | 15.20K shares | 1.81M | $126.36 | 17.34K |
| Q3 2018 | share | Decrease | -51.79% | -2.3K shares | -425K | $173.68 | 2.14K |
| Q2 2018 | share | Increase | +112.39% | 2.35K shares | 459K | $179.53 | 4.44K |
| Q1 2018 | share | Decrease | -52.70% | -2.33K shares | -367K | $161.75 | 2.09K |
| Q4 2017 | share | Increase | +108.44% | 2.3K shares | 387K | $159.51 | 4.42K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $150.97 | 2.12K | |
| Q2 2017 | share | Decrease | -6.61% | -150 shares | -4K | $154.14 | 2.12K |
| Q1 2017 | share | Decrease | -14.98% | -400 shares | -17K | $143.47 | 2.27K |
| Q4 2016 | share | Decrease | -1.84% | -50 shares | -29K | $128.38 | 2.67K |
| Q3 2016 | share | Increase | +3.82% | 100 shares | 31K | $137.48 | 2.72K |
| Q2 2016 | share | Increase | +3.97% | 100 shares | 46K | $130.27 | 2.62K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $117.13 | 2.52K |