NEEDHAM INVESTMENT MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$12.44M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -1.79M | $204.81 | 60.76K | |
| Q2 2022 | share | Increase | +4.74% | 2.75K shares | -1.05M | $234.36 | 60.76K |
| Q1 2022 | share | Increase | +28.17% | 12.75K shares | 1.07M | $263.66 | 58.01K |
| Q4 2021 | share | Increase | +4.14% | 1.8K shares | 1.99M | $313.34 | 45.26K |
| Q3 2021 | share | Increase | +0.46% | 200 shares | 297K | $281.44 | 43.46K |
| Q2 2021 | share | Increase | +2.12% | 900 shares | 1.13M | $275.85 | 43.26K |
| Q1 2021 | share | Increase | +5.22% | 2.1K shares | 2.60M | $255.03 | 42.36K |
| Q4 2020 | share | 0.00% | 0 shares | 616K | $203.55 | 40.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 892K | $188.27 | 40.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.59M | $166.11 | 40.26K | |
| Q1 2020 | share | Decrease | -3.13% | -1.3K shares | -1.94M | $126.39 | 40.26K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $169.17 | 41.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -205K | $168 | 41.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 829K | $172.9 | 41.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.10M | $152.98 | 41.56K | |
| Q4 2018 | share | Increase | +7.22% | 2.8K shares | -1.48M | $126.36 | 41.56K |
| Q3 2018 | share | 0.00% | 0 shares | -227K | $173.68 | 38.76K | |
| Q2 2018 | share | Decrease | -7.18% | -3K shares | 203K | $179.53 | 38.76K |
| Q1 2018 | share | Decrease | -0.77% | -325 shares | 42K | $161.75 | 41.76K |
| Q4 2017 | share | 0.00% | 0 shares | 360K | $159.51 | 42.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -134K | $150.97 | 42.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 450K | $154.14 | 42.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 635K | $143.47 | 42.08K | |
| Q4 2016 | share | 0.00% | 0 shares | -384K | $128.38 | 42.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 304K | $137.48 | 42.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 553K | $130.27 | 42.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -274K | $117.13 | 42.08K |