EVERMAY WEALTH MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
EVERMAY WEALTH 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 | +4.59% | 285 shares | -126K | $204.81 | 6.5K |
Q2 2022 | share | Increase | +3.27% | 197 shares | -130K | $234.36 | 6.21K |
Q1 2022 | share | Decrease | -2.03% | -125 shares | -343K | $263.66 | 6.01K |
Q4 2021 | share | Decrease | -0.81% | -50 shares | 222K | $313.34 | 6.14K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $281.44 | 6.19K | |
Q2 2021 | share | Decrease | -6.14% | -405 shares | 25K | $275.85 | 6.19K |
Q1 2021 | share | Increase | +3.26% | 208 shares | 382K | $255.03 | 6.59K |
Q4 2020 | share | Decrease | -0.28% | -18 shares | 95K | $203.55 | 6.39K |
Q3 2020 | share | 0.00% | 0 shares | 142K | $188.27 | 6.40K | |
Q2 2020 | share | Decrease | -7.77% | -540 shares | 186K | $166.11 | 6.40K |
Q1 2020 | share | Decrease | -6.69% | -498 shares | -382K | $126.39 | 6.94K |
Q4 2019 | share | Increase | +38.14% | 2.05K shares | 354K | $169.17 | 7.44K |
Q3 2019 | share | Increase | +4.88% | 251 shares | 17K | $168 | 5.39K |
Q2 2019 | share | Decrease | -3.93% | -210 shares | 71K | $172.9 | 5.13K |
Q1 2019 | share | Increase | +27.69% | 1.16K shares | 289K | $152.98 | 5.34K |
Q4 2018 | share | Decrease | -4.77% | -210 shares | -235K | $126.36 | 4.18K |
Q3 2018 | share | Decrease | -0.90% | -40 shares | -33K | $173.68 | 4.39K |
Q2 2018 | share | 0.00% | 0 shares | 79K | $179.53 | 4.43K | |
Q1 2018 | share | Decrease | -21.79% | -1.23K shares | -187K | $161.75 | 4.43K |
Q4 2017 | share | Increase | +11.60% | 590 shares | 137K | $159.51 | 5.67K |
Q3 2017 | share | Increase | +1.40% | 70 shares | -5K | $150.97 | 5.08K |
Q2 2017 | share | Decrease | -0.99% | -50 shares | 46K | $154.14 | 5.01K |
Q1 2017 | share | Increase | +32.31% | 1.23K shares | 235K | $143.47 | 5.06K |
Q4 2016 | share | Decrease | -4.96% | -200 shares | -62K | $128.38 | 3.82K |
Q3 2016 | share | Decrease | -4.00% | -168 shares | 7K | $137.48 | 4.02K |
Q2 2016 | share | 0.00% | 0 shares | 55K | $130.27 | 4.19K | |
Q1 2016 | share | Increase | +23.55% | 800 shares | 72K | $117.13 | 4.19K |