DENALI ADVISORS LLC – Laboratory Corporation of America Holdings Transaction History
DENALI ADVISORS LLC portfolio value:
$102,000
portfolio value
DENALI ADVISORS 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 | Decrease | -75.00% | -1.5K shares | -367K | $204.81 | 500 |
| Q2 2022 | share | Increase | +11.11% | 200 shares | -6K | $234.36 | 2K |
| Q1 2022 | share | Increase | +5.88% | 100 shares | -59K | $263.66 | 1.8K |
| Q4 2021 | share | Increase | +70.00% | 700 shares | 253K | $313.34 | 1.7K |
| Q3 2021 | share | Increase | +150.00% | 600 shares | 171K | $281.44 | 1K |
| Q2 2021 | share | Decrease | -87.50% | -2.8K shares | -706K | $275.85 | 400 |
| Q1 2021 | share | Decrease | -23.81% | -1K shares | -39K | $255.03 | 3.2K |
| Q4 2020 | share | Decrease | -62.83% | -7.1K shares | -1.27M | $203.55 | 4.2K |
| Q3 2020 | share | Decrease | -14.39% | -1.9K shares | -66K | $188.27 | 11.3K |
| Q2 2020 | share | Decrease | -49.23% | -12.8K shares | -1.09M | $166.11 | 13.2K |
| Q1 2020 | share | Increase | 0.00% | 26K shares | 3.28M | $126.39 | 26K |
| Q1 2019 | share | Decrease | -100.00% | -4.3K shares | -543K | $152.98 | 0 |
| Q4 2018 | share | Decrease | -83.00% | -21K shares | -3.85M | $126.36 | 4.3K |
| Q3 2018 | share | Increase | 0.00% | 25.3K shares | 4.39M | $173.68 | 25.3K |