ALPINE WOODS CAPITAL INVESTORS, LLC – Laboratory Corporation of America Holdings Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$4.21M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.91% | -189 shares | -652K | $204.81 | 20.56K |
| Q2 2022 | share | Decrease | -0.18% | -38 shares | -618K | $234.36 | 20.75K |
| Q1 2022 | share | Increase | +7.96% | 1.53K shares | -569K | $263.66 | 20.79K |
| Q4 2021 | share | Increase | +0.27% | 52 shares | 645K | $313.34 | 19.25K |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $281.44 | 19.20K | |
| Q2 2021 | share | Decrease | -0.57% | -110 shares | 372K | $275.85 | 19.20K |
| Q1 2021 | share | Decrease | -0.23% | -45 shares | 985K | $255.03 | 19.31K |
| Q4 2020 | share | Increase | +6.89% | 1.24K shares | 531K | $203.55 | 19.36K |
| Q3 2020 | share | Increase | +6.66% | 1.13K shares | 589K | $188.27 | 18.11K |
| Q2 2020 | share | Decrease | -2.66% | -464 shares | 616K | $166.11 | 16.98K |
| Q1 2020 | share | Increase | +52.51% | 6.00K shares | 270K | $126.39 | 17.44K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $169.17 | 11.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $168 | 11.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 228K | $172.9 | 11.44K | |
| Q1 2019 | share | Increase | +2.73% | 304 shares | 343K | $152.98 | 11.44K |
| Q4 2018 | share | Decrease | -10.42% | -1.29K shares | -752K | $126.36 | 11.13K |
| Q3 2018 | share | Increase | +0.26% | 32 shares | -67K | $173.68 | 12.43K |
| Q2 2018 | share | 0.00% | 0 shares | 220K | $179.53 | 12.4K | |
| Q1 2018 | share | Increase | +21.57% | 2.2K shares | 379K | $161.75 | 12.4K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $159.51 | 10.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $150.97 | 10.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 109K | $154.14 | 10.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 154K | $143.47 | 10.2K | |
| Q4 2016 | share | Decrease | -0.97% | -100 shares | -107K | $128.38 | 10.2K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $137.48 | 10.3K | |
| Q2 2016 | share | Increase | 0.00% | 10.3K shares | 1.34M | $130.27 | 10.3K |