CLIFFORD SWAN INVESTMENT COUNSEL LLC – Laboratory Corporation of America Holdings Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$13.14M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | +3.19% | 1.98K shares | -1.43M | $204.81 | 64.15K |
| Q2 2022 | share | Increase | +6.91% | 4.02K shares | -762K | $234.36 | 62.17K |
| Q1 2022 | share | Decrease | -0.27% | -158 shares | -2.98M | $263.66 | 58.15K |
| Q4 2021 | share | Increase | +0.29% | 167 shares | 1.53M | $313.34 | 58.31K |
| Q3 2021 | share | Decrease | -2.26% | -1.34K shares | -1.06M | $281.44 | 58.14K |
| Q2 2021 | share | Decrease | -0.02% | -13 shares | 2.67M | $275.85 | 59.48K |
| Q1 2021 | share | Increase | +0.16% | 94 shares | 3.08M | $255.03 | 59.5K |
| Q4 2020 | share | Decrease | -2.74% | -1.67K shares | 592K | $203.55 | 59.40K |
| Q3 2020 | share | Increase | +5.98% | 3.44K shares | 1.92M | $188.27 | 61.08K |
| Q2 2020 | share | Increase | +9.44% | 4.97K shares | 2.91M | $166.11 | 57.63K |
| Q1 2020 | share | Increase | +16.39% | 7.41K shares | -998K | $126.39 | 52.66K |
| Q4 2019 | share | Increase | +1.49% | 665 shares | 164K | $169.17 | 45.24K |
| Q3 2019 | share | Increase | +4.17% | 1.78K shares | 90K | $168 | 44.58K |
| Q2 2019 | share | Decrease | -0.29% | -125 shares | 834K | $172.9 | 42.79K |
| Q1 2019 | share | Increase | +85.03% | 19.72K shares | 3.63M | $152.98 | 42.92K |
| Q4 2018 | share | Increase | +5.84% | 1.28K shares | -876K | $126.36 | 23.19K |
| Q3 2018 | share | Increase | +0.02% | 5 shares | -127K | $173.68 | 21.91K |
| Q2 2018 | share | 0.00% | 0 shares | 390K | $179.53 | 21.91K | |
| Q1 2018 | share | Decrease | -0.45% | -100 shares | 33K | $161.75 | 21.91K |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $159.51 | 22.01K | |
| Q3 2017 | share | Decrease | -0.45% | -100 shares | -85K | $150.97 | 22.01K |
| Q2 2017 | share | Decrease | -1.73% | -390 shares | 180K | $154.14 | 22.11K |
| Q1 2017 | share | Decrease | -4.71% | -1.11K shares | 197K | $143.47 | 22.50K |
| Q4 2016 | share | Increase | +0.34% | 80 shares | -204K | $128.38 | 23.61K |
| Q3 2016 | share | Decrease | -10.01% | -2.61K shares | -172K | $137.48 | 23.53K |
| Q2 2016 | share | Decrease | -11.17% | -3.28K shares | -41K | $130.27 | 26.15K |
| Q1 2016 | share | Decrease | -2.65% | -800 shares | -291K | $117.13 | 29.43K |