BOYAR ASSET MANAGEMENT INC. – Laboratory Corporation of America Holdings Transaction History

$862,000

portfolio value

-12.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+71.11%	1.75K shares	285K	$204.81	4.21K
Q2 2022	share	Decrease	-5.27%	-137 shares	-108K	$234.36	2.46K
Q1 2022	share	Increase	+10.41%	245 shares	-54K	$263.66	2.59K
Q4 2021	share	Increase	+2.48%	57 shares	93K	$313.34	2.35K
Q3 2021	share		0.00%	0 shares	13K	$281.44	2.29K
Q2 2021	share	Increase	+5.03%	110 shares	76K	$275.85	2.29K
Q1 2021	share		0.00%	0 shares	112K	$255.03	2.18K
Q4 2020	share		0.00%	0 shares	33K	$203.55	2.18K
Q3 2020	share		0.00%	0 shares	49K	$188.27	2.18K
Q2 2020	share	Increase	0.00%	2.18K shares	363K	$166.11	2.18K
Q4 2018	share	Decrease	-100.00%	-2.28K shares	-397K	$126.36	0
Q3 2018	share		0.00%	0 shares	-13K	$173.68	2.28K
Q2 2018	share	Decrease	-2.56%	-60 shares	31K	$179.53	2.28K
Q1 2018	share		0.00%	0 shares	5K	$161.75	2.34K
Q4 2017	share	Decrease	-29.46%	-980 shares	-128K	$159.51	2.34K
Q3 2017	share	Decrease	-5.67%	-200 shares	-41K	$150.97	3.32K
Q2 2017	share	Decrease	-8.32%	-320 shares	-9K	$154.14	3.52K
Q1 2017	share	Increase	0.00%	3.84K shares	552K	$143.47	3.84K
Q4 2016	share	Decrease	-100.00%	-4.00K shares	-551K	$128.38	0
Q3 2016	share		0.00%	0 shares	29K	$137.48	4.00K
Q2 2016	share		0.00%	0 shares	53K	$130.27	4.00K
Q1 2016	share		0.00%	0 shares	-26K	$117.13	4.00K

BOYAR ASSET MANAGEMENT INC. portfolio value: