FINANCIAL COUNSELORS INC – Laboratory Corporation of America Holdings Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$9.57M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +8.16% | 3.52K shares | -555K | $204.81 | 46.72K |
| Q2 2022 | share | Increase | +4.49% | 1.85K shares | -777K | $234.36 | 43.20K |
| Q1 2022 | share | Increase | +1.98% | 801 shares | -1.83M | $263.66 | 41.34K |
| Q4 2021 | share | Increase | +0.82% | 330 shares | 1.42M | $313.34 | 40.54K |
| Q3 2021 | share | Increase | +2.04% | 804 shares | 447K | $281.44 | 40.21K |
| Q2 2021 | share | Increase | +0.83% | 326 shares | 903K | $275.85 | 39.41K |
| Q1 2021 | share | Increase | +10.54% | 3.72K shares | 2.77M | $255.03 | 39.08K |
| Q4 2020 | share | Increase | +59.04% | 13.12K shares | 3.01M | $203.55 | 35.36K |
| Q3 2020 | share | Increase | 0.00% | 22.23K shares | 4.18M | $188.27 | 22.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -271K | $126.36 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $173.68 | 1.56K | |
| Q2 2018 | share | Decrease | -1.33% | -21 shares | 24K | $179.53 | 1.56K |
| Q1 2018 | share | Decrease | -2.41% | -39 shares | -3K | $161.75 | 1.58K |
| Q4 2017 | share | Decrease | -2.41% | -40 shares | 8K | $159.51 | 1.62K |
| Q3 2017 | share | Increase | +1.22% | 20 shares | -2K | $150.97 | 1.66K |
| Q2 2017 | share | Increase | +5.94% | 92 shares | 31K | $154.14 | 1.64K |
| Q1 2017 | share | Decrease | -6.63% | -110 shares | 9K | $143.47 | 1.54K |
| Q4 2016 | share | Increase | +2.53% | 41 shares | 2K | $128.38 | 1.65K |
| Q2 2016 | share | Increase | 0.00% | 1.61K shares | 211K | $130.27 | 1.61K |
| Q1 2016 | share | Decrease | -100.00% | -1.67K shares | -207K | $117.13 | 0 |