WEYBOSSET RESEARCH & MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$8.11M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | Increase | +2.84% | 1.09K shares | -914K | $204.81 | 39.60K |
| Q2 2022 | share | Increase | +1.07% | 409 shares | -2.94M | $234.36 | 38.51K |
| Q4 2021 | share | Decrease | -0.57% | -218 shares | 1.18M | $313.34 | 38.10K |
| Q3 2021 | share | Decrease | -0.45% | -175 shares | 166K | $281.44 | 38.32K |
| Q2 2021 | share | Decrease | -1.92% | -752 shares | 610K | $275.85 | 38.49K |
| Q1 2021 | share | Increase | +2.86% | 1.09K shares | 2.24M | $255.03 | 39.25K |
| Q4 2020 | share | Increase | +2.08% | 776 shares | 729K | $203.55 | 38.16K |
| Q3 2020 | share | Decrease | -0.72% | -270 shares | 783K | $188.27 | 37.38K |
| Q2 2020 | share | Decrease | -0.03% | -13 shares | 1.83M | $166.11 | 37.65K |
| Q1 2020 | share | Decrease | -4.05% | -1.58K shares | -2.21M | $126.39 | 37.66K |
| Q4 2019 | share | Decrease | -0.18% | -70 shares | 34K | $169.17 | 39.25K |
| Q3 2019 | share | Increase | +0.22% | 85 shares | -178K | $168 | 39.32K |
| Q2 2019 | share | Increase | +0.73% | 284 shares | 826K | $172.9 | 39.24K |
| Q1 2019 | share | Increase | +38.28% | 10.78K shares | 2.39M | $152.98 | 38.95K |
| Q4 2018 | share | Increase | +0.91% | 253 shares | -1.28M | $126.36 | 28.17K |
| Q3 2018 | share | Increase | +2.38% | 650 shares | -46K | $173.68 | 27.91K |
| Q2 2018 | share | Decrease | -0.75% | -205 shares | 451K | $179.53 | 27.26K |
| Q1 2018 | share | Increase | +2.04% | 548 shares | 149K | $161.75 | 27.47K |
| Q4 2017 | share | Decrease | -0.06% | -15 shares | 228K | $159.51 | 26.92K |
| Q3 2017 | share | Decrease | -2.45% | -677 shares | -190K | $150.97 | 26.94K |
| Q2 2017 | share | Increase | +0.38% | 105 shares | 310K | $154.14 | 27.61K |
| Q1 2017 | share | Increase | +5.91% | 1.53K shares | 612K | $143.47 | 27.51K |
| Q4 2016 | share | Increase | +6.04% | 1.48K shares | -33K | $128.38 | 25.97K |
| Q3 2016 | share | Increase | +0.12% | 29 shares | 181K | $137.48 | 24.49K |
| Q2 2016 | share | Increase | +10.18% | 2.26K shares | 586K | $130.27 | 24.46K |
| Q1 2016 | share | Increase | +0.94% | 206 shares | -119K | $117.13 | 22.20K |