FORTE CAPITAL LLC /ADV – Laboratory Corporation of America Holdings Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$11.43M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +1.37% | 753 shares | -1.47M | $204.81 | 55.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $234.36 | 55.62K | |
| Q1 2022 | share | Decrease | -0.42% | -235 shares | -74K | $263.66 | 55.62K |
| Q4 2021 | share | Increase | +2.37% | 1.29K shares | 2.19M | $313.34 | 55.86K |
| Q3 2021 | share | Increase | +5.28% | 2.73K shares | 1.06M | $281.44 | 54.57K |
| Q2 2021 | share | Increase | +0.54% | 280 shares | 1.15M | $275.85 | 51.83K |
| Q1 2021 | share | Increase | +0.60% | 310 shares | 2.71M | $255.03 | 51.55K |
| Q4 2020 | share | Increase | +5.33% | 2.59K shares | 1.27M | $203.55 | 51.24K |
| Q3 2020 | share | Increase | +3.90% | 1.82K shares | 1.38M | $188.27 | 48.65K |
| Q2 2020 | share | Increase | +12.98% | 5.38K shares | 2.54M | $166.11 | 46.82K |
| Q1 2020 | share | Increase | +3.49% | 1.39K shares | -1.53M | $126.39 | 41.44K |
| Q4 2019 | share | Increase | +7.45% | 2.77K shares | 513K | $169.17 | 40.04K |
| Q3 2019 | share | Increase | +8.83% | 3.02K shares | 341K | $168 | 37.27K |
| Q2 2019 | share | Increase | +5.96% | 1.92K shares | 976K | $172.9 | 34.24K |
| Q1 2019 | share | Increase | +0.68% | 217 shares | 889K | $152.98 | 32.32K |
| Q4 2018 | share | Increase | +1.10% | 350 shares | -1.45M | $126.36 | 32.10K |
| Q3 2018 | share | Increase | +2.93% | 905 shares | -24K | $173.68 | 31.75K |
| Q2 2018 | share | Increase | +1.36% | 415 shares | 616K | $179.53 | 30.85K |
| Q1 2018 | share | Increase | +0.74% | 225 shares | 105K | $161.75 | 30.43K |
| Q4 2017 | share | Increase | +0.63% | 190 shares | 286K | $159.51 | 30.21K |
| Q3 2017 | share | Decrease | -0.79% | -240 shares | -132K | $150.97 | 30.02K |
| Q2 2017 | share | Increase | +0.35% | 105 shares | 338K | $154.14 | 30.26K |
| Q1 2017 | share | Increase | +4.65% | 1.34K shares | 627K | $143.47 | 30.15K |
| Q4 2016 | share | Increase | +1.20% | 341 shares | -216K | $128.38 | 28.81K |
| Q3 2016 | share | Decrease | -3.06% | -900 shares | 88K | $137.48 | 28.47K |
| Q2 2016 | share | Increase | +8.72% | 2.35K shares | 662K | $130.27 | 29.37K |
| Q1 2016 | share | Increase | +0.71% | 190 shares | -152K | $117.13 | 27.02K |