MONTGOMERY INVESTMENT MANAGEMENT INC – Laboratory Corporation of America Holdings Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$1.98M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | -287K | $204.81 | 9.71K | |
| Q2 2022 | share | Increase | +1.04% | 100 shares | -258K | $234.36 | 9.71K |
| Q1 2022 | share | Increase | +4.91% | 450 shares | -344K | $263.66 | 9.61K |
| Q4 2021 | share | 0.00% | 0 shares | 300K | $313.34 | 9.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $281.44 | 9.16K | |
| Q2 2021 | share | Decrease | -4.18% | -400 shares | 89K | $275.85 | 9.16K |
| Q1 2021 | share | Increase | +2.14% | 200 shares | 532K | $255.03 | 9.56K |
| Q4 2020 | share | Increase | +2.18% | 200 shares | 181K | $203.55 | 9.36K |
| Q3 2020 | share | Decrease | -0.54% | -50 shares | 196K | $188.27 | 9.16K |
| Q2 2020 | share | Decrease | -5.15% | -500 shares | 302K | $166.11 | 9.21K |
| Q1 2020 | share | Increase | +1.04% | 100 shares | -399K | $126.39 | 9.71K |
| Q4 2019 | share | Increase | +2.13% | 200 shares | 45K | $169.17 | 9.61K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $168 | 9.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 187K | $172.9 | 9.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $152.98 | 9.41K | |
| Q4 2018 | share | Decrease | -2.08% | -200 shares | -480K | $126.36 | 9.41K |
| Q3 2018 | share | Increase | +2.13% | 200 shares | -21K | $173.68 | 9.61K |
| Q2 2018 | share | 0.00% | 0 shares | 168K | $179.53 | 9.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $161.75 | 9.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $159.51 | 9.41K | |
| Q3 2017 | share | Increase | +2.17% | 200 shares | 1K | $150.97 | 9.41K |
| Q2 2017 | share | Increase | +1.10% | 100 shares | 113K | $154.14 | 9.21K |
| Q1 2017 | share | Increase | +4.59% | 400 shares | 189K | $143.47 | 9.11K |
| Q4 2016 | share | Increase | +2.35% | 200 shares | -52K | $128.38 | 8.71K |
| Q3 2016 | share | Increase | +18.85% | 1.35K shares | 238K | $137.48 | 8.51K |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $130.27 | 7.16K | |
| Q1 2016 | share | Decrease | -1.38% | -100 shares | -58K | $117.13 | 7.16K |