FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$45.46M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | +1.25% | 2.73K shares | -5.91M | $204.81 | 221.97K |
| Q2 2022 | share | Increase | +1.36% | 2.94K shares | -5.64M | $234.36 | 219.23K |
| Q1 2022 | share | Decrease | -0.26% | -569 shares | -11.11M | $263.66 | 216.29K |
| Q4 2021 | share | Increase | +0.89% | 1.91K shares | 7.64M | $313.34 | 216.86K |
| Q3 2021 | share | Decrease | -0.38% | -815 shares | 977K | $281.44 | 214.94K |
| Q2 2021 | share | Decrease | -0.52% | -1.13K shares | 4.20M | $275.85 | 215.76K |
| Q1 2021 | share | Decrease | -0.02% | -53 shares | 11.15M | $255.03 | 216.89K |
| Q4 2020 | share | Increase | +0.65% | 1.40K shares | 3.58M | $203.55 | 216.95K |
| Q3 2020 | share | Decrease | -3.85% | -8.63K shares | 3.34M | $188.27 | 215.54K |
| Q2 2020 | share | Decrease | -0.99% | -2.23K shares | 8.62M | $166.11 | 224.17K |
| Q1 2020 | share | Decrease | -1.46% | -3.36K shares | -10.25M | $126.39 | 226.41K |
| Q4 2019 | share | Increase | +0.79% | 1.79K shares | 569K | $169.17 | 229.78K |
| Q3 2019 | share | Increase | +0.40% | 900 shares | -961K | $168 | 227.99K |
| Q2 2019 | share | Increase | +1.93% | 4.30K shares | 5.18M | $172.9 | 227.09K |
| Q1 2019 | share | Increase | 0.00% | 222.78K shares | 34.08M | $152.98 | 222.78K |