INTRUST BANK NA – Laboratory Corporation of America Holdings Transaction History
INTRUST BANK NA portfolio value:
$630,000
portfolio value
INTRUST BANK NA 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 | +7.36% | 211 shares | -41K | $204.81 | 3.07K |
| Q2 2022 | share | Decrease | -12.72% | -418 shares | -195K | $234.36 | 2.86K |
| Q1 2022 | share | Increase | +11.81% | 347 shares | -57K | $263.66 | 3.28K |
| Q4 2021 | share | Increase | +6.03% | 167 shares | 143K | $313.34 | 2.93K |
| Q3 2021 | share | Decrease | -1.25% | -35 shares | 6K | $281.44 | 2.77K |
| Q2 2021 | share | Decrease | -8.42% | -258 shares | -7K | $275.85 | 2.80K |
| Q1 2021 | share | Decrease | -0.68% | -21 shares | 153K | $255.03 | 3.06K |
| Q4 2020 | share | Increase | +2.59% | 78 shares | 62K | $203.55 | 3.08K |
| Q3 2020 | share | Decrease | -0.13% | -4 shares | 66K | $188.27 | 3.00K |
| Q2 2020 | share | Decrease | -7.44% | -242 shares | 89K | $166.11 | 3.01K |
| Q1 2020 | share | Increase | +27.47% | 701 shares | -21K | $126.39 | 3.25K |
| Q4 2019 | share | Decrease | -1.09% | -28 shares | -1K | $169.17 | 2.55K |
| Q3 2019 | share | Decrease | -2.49% | -66 shares | -24K | $168 | 2.58K |
| Q2 2019 | share | Decrease | -11.83% | -355 shares | -2K | $172.9 | 2.64K |
| Q1 2019 | share | Decrease | -15.27% | -541 shares | 11K | $152.98 | 3.00K |
| Q4 2018 | share | Decrease | -17.88% | -771 shares | -301K | $126.36 | 3.54K |
| Q3 2018 | share | Decrease | -1.19% | -52 shares | -35K | $173.68 | 4.31K |
| Q2 2018 | share | Decrease | -3.96% | -180 shares | 49K | $179.53 | 4.36K |
| Q1 2018 | share | Increase | +5.60% | 241 shares | 49K | $161.75 | 4.54K |
| Q4 2017 | share | Increase | +2.40% | 101 shares | 51K | $159.51 | 4.30K |
| Q3 2017 | share | Increase | +3.78% | 153 shares | 11K | $150.97 | 4.20K |
| Q2 2017 | share | Decrease | -0.37% | -15 shares | 41K | $154.14 | 4.05K |
| Q1 2017 | share | Increase | +1.07% | 43 shares | 67K | $143.47 | 4.06K |
| Q4 2016 | share | Increase | +4.60% | 177 shares | -13K | $128.38 | 4.02K |
| Q3 2016 | share | Increase | +9.30% | 327 shares | 71K | $137.48 | 3.84K |
| Q2 2016 | share | Increase | +40.33% | 1.01K shares | 165K | $130.27 | 3.51K |
| Q1 2016 | share | Increase | +15.85% | 343 shares | 26K | $117.13 | 2.50K |