HOLDERNESS INVESTMENTS CO – Laboratory Corporation of America Holdings Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$945,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -2.64% | -125 shares | -166K | $204.81 | 4.61K |
| Q2 2022 | share | Decrease | -0.32% | -15 shares | -142K | $234.36 | 4.73K |
| Q1 2022 | share | 0.00% | 0 shares | -241K | $263.66 | 4.75K | |
| Q4 2021 | share | Decrease | -0.73% | -35 shares | 146K | $313.34 | 4.75K |
| Q3 2021 | share | Increase | +2.68% | 125 shares | 61K | $281.44 | 4.78K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $275.85 | 4.66K | |
| Q1 2021 | share | Increase | +7.02% | 306 shares | 302K | $255.03 | 4.66K |
| Q4 2020 | share | Decrease | -2.74% | -123 shares | 43K | $203.55 | 4.35K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $188.27 | 4.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $166.11 | 4.48K | |
| Q1 2020 | share | Increase | +10.21% | 415 shares | -122K | $126.39 | 4.48K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $169.17 | 4.06K | |
| Q3 2019 | share | Decrease | -15.77% | -761 shares | -152K | $168 | 4.06K |
| Q2 2019 | share | Increase | +1.58% | 75 shares | 108K | $172.9 | 4.82K |
| Q1 2019 | share | Increase | +0.55% | 26 shares | 130K | $152.98 | 4.75K |
| Q4 2018 | share | Decrease | -3.00% | -146 shares | -249K | $126.36 | 4.72K |
| Q3 2018 | share | Increase | +1.56% | 75 shares | -15K | $173.68 | 4.87K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $179.53 | 4.79K | |
| Q1 2018 | share | Increase | +5.54% | 252 shares | 51K | $161.75 | 4.79K |
| Q4 2017 | share | Decrease | -1.81% | -84 shares | 26K | $159.51 | 4.54K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $150.97 | 4.62K | |
| Q2 2017 | share | Increase | +3.35% | 150 shares | 71K | $154.14 | 4.62K |
| Q1 2017 | share | Increase | +25.29% | 904 shares | 184K | $143.47 | 4.47K |
| Q4 2016 | share | Increase | +2.14% | 75 shares | -22K | $128.38 | 3.57K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $137.48 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $130.27 | 3.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $117.13 | 3.5K |