WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$9.97M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +2.66% | 1.26K shares | -1.14M | $204.81 | 48.68K |
| Q2 2022 | share | Decrease | -0.40% | -189 shares | -565K | $234.36 | 47.42K |
| Q1 2022 | share | Increase | +2.92% | 1.35K shares | -2.85M | $263.66 | 47.61K |
| Q4 2021 | share | Increase | +2.45% | 1.10K shares | 1.82M | $313.34 | 46.26K |
| Q3 2021 | share | Increase | +0.48% | 216 shares | 312K | $281.44 | 45.15K |
| Q2 2021 | share | Increase | +3.21% | 1.39K shares | 1.29M | $275.85 | 44.94K |
| Q1 2021 | share | Increase | +7.18% | 2.91K shares | 2.83M | $255.03 | 43.54K |
| Q4 2020 | share | Increase | +6.42% | 2.45K shares | 1.08M | $203.55 | 40.62K |
| Q3 2020 | share | Increase | +7.39% | 2.62K shares | 1.28M | $188.27 | 38.17K |
| Q2 2020 | share | Increase | +10.59% | 3.40K shares | 1.84M | $166.11 | 35.54K |
| Q1 2020 | share | Increase | +18.62% | 5.04K shares | -522K | $126.39 | 32.14K |
| Q4 2019 | share | Increase | +9.65% | 2.38K shares | 433K | $169.17 | 27.09K |
| Q3 2019 | share | Increase | +0.44% | 108 shares | -103K | $168 | 24.71K |
| Q2 2019 | share | Increase | +4.93% | 1.15K shares | 667K | $172.9 | 24.60K |
| Q1 2019 | share | Increase | +1095.11% | 21.48K shares | 3.33M | $152.98 | 23.44K |
| Q4 2018 | share | Decrease | -0.51% | -10 shares | -94K | $126.36 | 1.96K |
| Q3 2018 | share | Increase | +10.91% | 194 shares | 23K | $173.68 | 1.97K |
| Q2 2018 | share | Decrease | -4.82% | -90 shares | 17K | $179.53 | 1.77K |
| Q1 2018 | share | Decrease | -19.66% | -457 shares | -69K | $161.75 | 1.86K |
| Q4 2017 | share | Decrease | -20.10% | -585 shares | -68K | $159.51 | 2.32K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $150.97 | 2.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $154.14 | 2.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $143.47 | 2.91K | |
| Q4 2016 | share | Increase | 0.00% | 2.91K shares | 374K | $128.38 | 2.91K |