DAVIDSON INVESTMENT ADVISORS – Laboratory Corporation of America Holdings Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$21.89M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +4.03% | 4.14K shares | -2.18M | $204.81 | 106.88K |
| Q2 2022 | share | Increase | +0.93% | 943 shares | -2.76M | $234.36 | 102.74K |
| Q1 2022 | share | Increase | +0.44% | 447 shares | -5.00M | $263.66 | 101.80K |
| Q4 2021 | share | Decrease | -1.51% | -1.55K shares | 2.88M | $313.34 | 101.35K |
| Q3 2021 | share | Decrease | -1.45% | -1.51K shares | 156K | $281.44 | 102.91K |
| Q2 2021 | share | Decrease | -5.66% | -6.26K shares | 578K | $275.85 | 104.43K |
| Q1 2021 | share | Increase | +0.01% | 6 shares | 5.7M | $255.03 | 110.69K |
| Q4 2020 | share | Decrease | -1.76% | -1.98K shares | 1.31M | $203.55 | 110.68K |
| Q3 2020 | share | Decrease | -2.69% | -3.11K shares | 1.97M | $188.27 | 112.66K |
| Q2 2020 | share | Increase | +100.67% | 58.08K shares | 11.94M | $166.11 | 115.78K |
| Q1 2020 | share | Decrease | -4.61% | -2.79K shares | -2.94M | $126.39 | 57.69K |
| Q4 2019 | share | Decrease | -1.30% | -798 shares | -63K | $169.17 | 60.48K |
| Q3 2019 | share | Increase | +0.31% | 187 shares | -268K | $168 | 61.28K |
| Q2 2019 | share | Decrease | -2.10% | -1.31K shares | 1.01M | $172.9 | 61.1K |
| Q1 2019 | share | Decrease | -1.67% | -1.06K shares | 1.52M | $152.98 | 62.41K |
| Q4 2018 | share | Increase | +26.88% | 13.44K shares | -668K | $126.36 | 63.47K |
| Q3 2018 | share | Decrease | -23.75% | -15.58K shares | -3.09M | $173.68 | 50.02K |
| Q2 2018 | share | Decrease | -1.77% | -1.18K shares | 975K | $179.53 | 65.61K |
| Q1 2018 | share | Decrease | -3.51% | -2.43K shares | -238K | $161.75 | 66.79K |
| Q4 2017 | share | Decrease | -1.02% | -710 shares | 485K | $159.51 | 69.23K |
| Q3 2017 | share | Increase | +42.04% | 20.70K shares | 2.97M | $150.97 | 69.94K |
| Q2 2017 | share | Decrease | -5.04% | -2.61K shares | 151K | $154.14 | 49.23K |
| Q1 2017 | share | Increase | +1.37% | 699 shares | 872K | $143.47 | 51.85K |
| Q4 2016 | share | Increase | +0.47% | 238 shares | -433K | $128.38 | 51.15K |
| Q3 2016 | share | Increase | +0.82% | 414 shares | 421K | $137.48 | 50.91K |
| Q2 2016 | share | Decrease | -0.15% | -75 shares | 655K | $130.27 | 50.49K |
| Q1 2016 | share | Increase | +3.46% | 1.69K shares | -120K | $117.13 | 50.57K |