FAIRFIELD, BUSH & CO. – Laboratory Corporation of America Holdings Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$3.21M
portfolio value
FAIRFIELD, BUSH & CO. 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 | Decrease | -11.22% | -1.98K shares | -929K | $204.81 | 15.69K |
| Q2 2022 | share | Decrease | -13.00% | -2.64K shares | -1.21M | $234.36 | 17.67K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | -1.02M | $263.66 | 20.31K |
| Q4 2021 | share | Decrease | -10.81% | -2.46K shares | -27K | $313.34 | 20.30K |
| Q3 2021 | share | Decrease | -19.39% | -5.47K shares | -1.38M | $281.44 | 22.77K |
| Q2 2021 | share | Decrease | -4.62% | -1.36K shares | 239K | $275.85 | 28.24K |
| Q1 2021 | share | Increase | +0.23% | 68 shares | 1.53M | $255.03 | 29.61K |
| Q4 2020 | share | 0.00% | 0 shares | 451K | $203.55 | 29.54K | |
| Q3 2020 | share | Decrease | -0.34% | -100 shares | 638K | $188.27 | 29.54K |
| Q2 2020 | share | Decrease | -0.13% | -40 shares | 1.17M | $166.11 | 29.64K |
| Q1 2020 | share | Decrease | -1.31% | -393 shares | -1.33M | $126.39 | 29.68K |
| Q4 2019 | share | Decrease | -1.36% | -415 shares | -34K | $169.17 | 30.08K |
| Q3 2019 | share | Decrease | -5.21% | -1.67K shares | -439K | $168 | 30.49K |
| Q2 2019 | share | Decrease | -13.86% | -5.17K shares | -151K | $172.9 | 32.17K |
| Q1 2019 | share | Decrease | -1.87% | -712 shares | 904K | $152.98 | 37.34K |
| Q4 2018 | share | Decrease | -0.73% | -280 shares | -1.84M | $126.36 | 38.05K |
| Q3 2018 | share | Decrease | -12.09% | -5.27K shares | -1.17M | $173.68 | 38.33K |
| Q2 2018 | share | Decrease | -7.45% | -3.51K shares | 207K | $179.53 | 43.61K |
| Q1 2018 | share | Decrease | -13.92% | -7.62K shares | -1.11M | $161.75 | 47.12K |
| Q4 2017 | share | Increase | +8.16% | 4.13K shares | 1.09M | $159.51 | 54.74K |
| Q3 2017 | share | Decrease | -0.20% | -100 shares | -176K | $150.97 | 50.61K |
| Q2 2017 | share | Decrease | -0.88% | -450 shares | 477K | $154.14 | 50.71K |
| Q1 2017 | share | Decrease | -1.29% | -670 shares | 686K | $143.47 | 51.16K |
| Q4 2016 | share | Decrease | -0.10% | -50 shares | -479K | $128.38 | 51.83K |
| Q3 2016 | share | Decrease | -0.93% | -485 shares | 311K | $137.48 | 51.88K |
| Q2 2016 | share | Decrease | -2.62% | -1.41K shares | 523K | $130.27 | 52.36K |
| Q1 2016 | share | Increase | +116.95% | 28.99K shares | 3.23M | $117.13 | 53.77K |