SUMMITRY LLC – Laboratory Corporation of America Holdings Transaction History
SUMMITRY LLC portfolio value:
$208,000
portfolio value
SUMMITRY 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 | -30K | $204.81 | 1.01K | |
| Q2 2022 | share | Decrease | -29.51% | -425 shares | -142K | $234.36 | 1.01K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $263.66 | 1.44K | |
| Q4 2021 | share | Increase | 0.00% | 1.44K shares | 452K | $313.34 | 1.44K |
| Q2 2021 | share | Decrease | -100.00% | -1.37K shares | -350K | $275.85 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $255.03 | 1.37K | |
| Q4 2020 | share | Decrease | -3.38% | -48 shares | 11K | $203.55 | 1.37K |
| Q3 2020 | share | Decrease | -14.71% | -245 shares | -9K | $188.27 | 1.42K |
| Q2 2020 | share | Decrease | -23.37% | -508 shares | 2K | $166.11 | 1.66K |
| Q1 2020 | share | Increase | 0.00% | 2.17K shares | 275K | $126.39 | 2.17K |
| Q4 2019 | share | Decrease | -99.11% | -265.72K shares | -44.64M | $169.17 | 2.37K |
| Q3 2019 | share | Decrease | -0.26% | -711 shares | -1.43M | $168 | 268.10K |
| Q2 2019 | share | Decrease | -11.78% | -35.89K shares | -136K | $172.9 | 268.81K |
| Q1 2019 | share | Increase | +1.87% | 5.59K shares | 8.81M | $152.98 | 304.71K |
| Q4 2018 | share | Increase | +64.81% | 117.63K shares | 6.27M | $126.36 | 299.12K |
| Q3 2018 | share | Increase | +1.95% | 3.46K shares | -439K | $173.68 | 181.49K |
| Q2 2018 | share | Increase | +48.32% | 57.99K shares | 12.54M | $179.53 | 178.02K |
| Q1 2018 | share | Increase | +0.99% | 1.17K shares | 457K | $161.75 | 120.02K |
| Q4 2017 | share | Increase | +2.08% | 2.42K shares | 1.38M | $159.51 | 118.85K |
| Q3 2017 | share | Increase | 0.00% | 116.43K shares | 17.57M | $150.97 | 116.43K |