CAPITAL CITY TRUST CO/FL – Laboratory Corporation of America Holdings Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$3.25M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.97% | 152 shares | -435K | $204.81 | 15.90K |
| Q2 2022 | share | Decrease | -0.67% | -107 shares | -489K | $234.36 | 15.75K |
| Q1 2022 | share | Increase | +1.06% | 166 shares | -749K | $263.66 | 15.85K |
| Q4 2021 | share | Increase | +1.24% | 192 shares | 568K | $313.34 | 15.69K |
| Q3 2021 | share | Decrease | -0.48% | -75 shares | 65K | $281.44 | 15.5K |
| Q2 2021 | share | Increase | +2.02% | 308 shares | 403K | $275.85 | 15.57K |
| Q1 2021 | share | Increase | +0.79% | 120 shares | 811K | $255.03 | 15.26K |
| Q4 2020 | share | Decrease | -0.31% | -47 shares | 222K | $203.55 | 15.14K |
| Q3 2020 | share | Increase | +1.08% | 163 shares | 364K | $188.27 | 15.19K |
| Q2 2020 | share | Increase | +10.59% | 1.43K shares | 779K | $166.11 | 15.03K |
| Q1 2020 | share | Increase | +0.62% | 84 shares | -567K | $126.39 | 13.59K |
| Q4 2019 | share | Increase | +0.19% | 26 shares | 20K | $169.17 | 13.50K |
| Q3 2019 | share | Decrease | -3.47% | -485 shares | -150K | $168 | 13.48K |
| Q2 2019 | share | Increase | +0.04% | 6 shares | 280K | $172.9 | 13.96K |
| Q1 2019 | share | Decrease | -0.18% | -25 shares | 367K | $152.98 | 13.96K |
| Q4 2018 | share | Decrease | -0.91% | -128 shares | -683K | $126.36 | 13.98K |
| Q3 2018 | share | Increase | +4.05% | 550 shares | 16K | $173.68 | 14.11K |
| Q2 2018 | share | Decrease | -2.62% | -365 shares | 182K | $179.53 | 13.56K |
| Q1 2018 | share | Decrease | -0.95% | -133 shares | 10K | $161.75 | 13.92K |
| Q4 2017 | share | Decrease | -6.17% | -925 shares | -67K | $159.51 | 14.06K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $150.97 | 14.98K | |
| Q2 2017 | share | Decrease | -6.93% | -1.11K shares | 0 | $154.14 | 14.98K |
| Q1 2017 | share | Decrease | -3.90% | -654 shares | 158K | $143.47 | 16.10K |
| Q4 2016 | share | Decrease | -16.37% | -3.28K shares | -603K | $128.38 | 16.75K |
| Q3 2016 | share | Decrease | -1.66% | -338 shares | 101K | $137.48 | 20.03K |
| Q2 2016 | share | Decrease | -0.95% | -195 shares | 245K | $130.27 | 20.37K |
| Q1 2016 | share | Increase | +1.58% | 319 shares | -94K | $117.13 | 20.57K |