PEAPACK GLADSTONE FINANCIAL CORP – Laboratory Corporation of America Holdings Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$21.03M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | +1.83% | 1.85K shares | -2.60M | $204.81 | 102.71K |
| Q2 2022 | share | Decrease | -0.41% | -415 shares | -3.06M | $234.36 | 100.86K |
| Q1 2022 | share | Decrease | -1.97% | -2.03K shares | -5.75M | $263.66 | 101.27K |
| Q4 2021 | share | Decrease | -1.04% | -1.08K shares | 3.08M | $313.34 | 103.31K |
| Q3 2021 | share | Decrease | -1.37% | -1.45K shares | 184K | $281.44 | 104.39K |
| Q2 2021 | share | Decrease | -1.91% | -2.06K shares | 1.67M | $275.85 | 105.85K |
| Q1 2021 | share | Increase | +0.66% | 707 shares | 5.69M | $255.03 | 107.91K |
| Q4 2020 | share | Increase | +1.03% | 1.09K shares | 1.84M | $203.55 | 107.20K |
| Q3 2020 | share | Increase | +8.21% | 8.05K shares | 3.68M | $188.27 | 106.11K |
| Q2 2020 | share | Increase | +0.25% | 245 shares | 3.92M | $166.11 | 98.06K |
| Q1 2020 | share | Decrease | -0.23% | -224 shares | -4.22M | $126.39 | 97.81K |
| Q4 2019 | share | Increase | +0.03% | 33 shares | 121K | $169.17 | 98.04K |
| Q3 2019 | share | Increase | +2.18% | 2.09K shares | -118K | $168 | 98.00K |
| Q2 2019 | share | Increase | +1.16% | 1.09K shares | 2.07M | $172.9 | 95.91K |
| Q1 2019 | share | Decrease | -0.56% | -532 shares | 2.45M | $152.98 | 94.81K |
| Q4 2018 | share | Decrease | -2.42% | -2.36K shares | -4.92M | $126.36 | 95.35K |
| Q3 2018 | share | Increase | +0.70% | 679 shares | -449K | $173.68 | 97.71K |
| Q2 2018 | share | Increase | +2.55% | 2.41K shares | 2.11M | $179.53 | 97.03K |
| Q1 2018 | share | Increase | +3.09% | 2.83K shares | 664.32K | $161.75 | 94.62K |
| Q4 2017 | share | Increase | +0.52% | 479 shares | 856.16K | $159.51 | 91.78K |
| Q3 2017 | share | Increase | +1.57% | 1.41K shares | -71.33K | $150.97 | 91.30K |
| Q2 2017 | share | Decrease | -3.31% | -3.08K shares | 517.26K | $154.14 | 89.89K |
| Q1 2017 | share | Increase | +41.25% | 27.15K shares | 4.88M | $143.47 | 92.97K |
| Q4 2016 | share | Increase | +0.12% | 80 shares | -587.96K | $128.38 | 65.82K |
| Q3 2016 | share | Increase | +14.65% | 8.40K shares | 1.56M | $137.48 | 65.74K |
| Q2 2016 | share | Increase | 0.00% | 57.33K shares | 7.46M | $130.27 | 57.33K |