LATHROP INVESTMENT MANAGEMENT CORP – Laboratory Corporation of America Holdings Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$12.81M
portfolio value
LATHROP INVESTMENT MANAGEMENT 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 | Decrease | -2.50% | -1.60K shares | -2.22M | $204.81 | 62.58K |
| Q2 2022 | share | Decrease | -0.07% | -48 shares | -1.89M | $234.36 | 64.19K |
| Q1 2022 | share | Decrease | -4.99% | -3.37K shares | -4.30M | $263.66 | 64.24K |
| Q4 2021 | share | Decrease | -2.42% | -1.68K shares | 1.74M | $313.34 | 67.61K |
| Q3 2021 | share | Decrease | -3.95% | -2.84K shares | -398K | $281.44 | 69.29K |
| Q2 2021 | share | Decrease | -2.41% | -1.77K shares | 1.04M | $275.85 | 72.14K |
| Q1 2021 | share | Decrease | -0.63% | -470 shares | 3.71M | $255.03 | 73.92K |
| Q4 2020 | share | Decrease | -5.07% | -3.97K shares | 388K | $203.55 | 74.39K |
| Q3 2020 | share | Decrease | -1.40% | -1.10K shares | 1.55M | $188.27 | 78.36K |
| Q2 2020 | share | Decrease | -1.49% | -1.20K shares | 3.00M | $166.11 | 79.47K |
| Q1 2020 | share | Decrease | -0.59% | -480 shares | -3.53M | $126.39 | 80.67K |
| Q4 2019 | share | Decrease | -2.44% | -2.02K shares | -246K | $169.17 | 81.15K |
| Q3 2019 | share | Increase | +1.69% | 1.38K shares | -169K | $168 | 83.18K |
| Q2 2019 | share | Increase | +0.57% | 460 shares | 1.7M | $172.9 | 81.80K |
| Q1 2019 | share | Increase | +3.44% | 2.70K shares | 2.50M | $152.98 | 81.34K |
| Q4 2018 | share | Decrease | -11.62% | -10.33K shares | -5.51M | $126.36 | 78.64K |
| Q3 2018 | share | Decrease | -0.05% | -48 shares | -529K | $173.68 | 88.97K |
| Q2 2018 | share | Decrease | -0.07% | -63 shares | 1.57M | $179.53 | 89.02K |
| Q1 2018 | share | Decrease | -0.64% | -578 shares | 108K | $161.75 | 89.08K |
| Q4 2017 | share | Decrease | -1.40% | -1.27K shares | 573K | $159.51 | 89.66K |
| Q3 2017 | share | Increase | +1.23% | 1.10K shares | -118K | $150.97 | 90.94K |
| Q2 2017 | share | Decrease | -0.94% | -855 shares | 836K | $154.14 | 89.83K |
| Q1 2017 | share | Increase | +10.19% | 8.39K shares | 2.44M | $143.47 | 90.69K |
| Q4 2016 | share | Increase | +516.25% | 68.94K shares | 8.82M | $128.38 | 82.3K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $137.48 | 13.35K | |
| Q2 2016 | share | Increase | 0.00% | 13.35K shares | 1.74M | $130.27 | 13.35K |