FOSTER DYKEMA CABOT & CO INC/MA – Laboratory Corporation of America Holdings Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$271,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | -39K | $204.81 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $234.36 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $263.66 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $313.34 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $281.44 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $275.85 | 1.32K | |
| Q1 2021 | share | Decrease | -7.43% | -106 shares | 47K | $255.03 | 1.32K |
| Q4 2020 | share | Decrease | -0.56% | -8 shares | 20K | $203.55 | 1.42K |
| Q3 2020 | share | Decrease | -0.42% | -6 shares | 31K | $188.27 | 1.43K |
| Q2 2020 | share | Increase | 0.00% | 1.44K shares | 239K | $166.11 | 1.44K |
| Q1 2020 | share | Decrease | -100.00% | -1.47K shares | -249K | $126.39 | 0 |
| Q4 2019 | share | Decrease | -0.34% | -5 shares | 1K | $169.17 | 1.47K |
| Q3 2019 | share | Decrease | -37.12% | -872 shares | -158K | $168 | 1.47K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $172.9 | 2.34K | |
| Q1 2019 | share | Decrease | -1.88% | -45 shares | 56K | $152.98 | 2.34K |
| Q4 2018 | share | Increase | +43.87% | 730 shares | 14K | $126.36 | 2.39K |
| Q3 2018 | share | Decrease | -30.49% | -730 shares | -124K | $173.68 | 1.66K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $179.53 | 2.39K | |
| Q1 2018 | share | Decrease | -16.93% | -488 shares | -73K | $161.75 | 2.39K |
| Q4 2017 | share | Decrease | -2.37% | -70 shares | 14K | $159.51 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $150.97 | 2.95K | |
| Q2 2017 | share | Decrease | -34.06% | -1.52K shares | -187K | $154.14 | 2.95K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $143.47 | 4.47K | |
| Q4 2016 | share | Decrease | -4.89% | -230 shares | -72K | $128.38 | 4.47K |
| Q3 2016 | share | Decrease | -5.99% | -300 shares | -5K | $137.48 | 4.70K |
| Q2 2016 | share | Decrease | -12.03% | -685 shares | -15K | $130.27 | 5.00K |
| Q1 2016 | share | Decrease | -5.51% | -332 shares | -78K | $117.13 | 5.69K |