DUNCKER STREETT & CO INC – Laboratory Corporation of America Holdings Transaction History
DUNCKER STREETT & CO INC portfolio value:
$522,000
portfolio value
DUNCKER STREETT & 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 | 0.00% | 0 shares | -75K | $204.81 | 2.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $234.36 | 2.54K | |
| Q1 2022 | share | Decrease | -3.78% | -100 shares | -160K | $263.66 | 2.54K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $313.34 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $281.44 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $275.85 | 2.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $255.03 | 2.64K | |
| Q4 2020 | share | Decrease | -13.86% | -426 shares | -40K | $203.55 | 2.64K |
| Q3 2020 | share | Decrease | -6.11% | -200 shares | 35K | $188.27 | 3.07K |
| Q2 2020 | share | Decrease | -12.79% | -480 shares | 70K | $166.11 | 3.27K |
| Q1 2020 | share | Increase | +2.74% | 100 shares | -144K | $126.39 | 3.75K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $169.17 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $168 | 3.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $172.9 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $152.98 | 3.65K | |
| Q4 2018 | share | Decrease | -62.35% | -6.05K shares | -1.22M | $126.36 | 3.65K |
| Q3 2018 | share | Increase | +8.99% | 800 shares | 88K | $173.68 | 9.70K |
| Q2 2018 | share | 0.00% | 0 shares | 158K | $179.53 | 8.90K | |
| Q1 2018 | share | Increase | +104.53% | 4.55K shares | 745K | $161.75 | 8.90K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $159.51 | 4.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $150.97 | 4.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $154.14 | 4.35K | |
| Q1 2017 | share | Decrease | -7.44% | -350 shares | 20K | $143.47 | 4.35K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $128.38 | 4.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $137.48 | 4.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $130.27 | 4.70K | |
| Q1 2016 | share | Decrease | -2.99% | -145 shares | -48K | $117.13 | 4.70K |