COVENANT PARTNERS, LLC – Laboratory Corporation of America Holdings Transaction History
COVENANT PARTNERS, LLC portfolio value:
$274,000
portfolio value
COVENANT PARTNERS, 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 | -40K | $204.81 | 1.33K | |
| Q2 2022 | share | Decrease | -5.77% | -82 shares | -60K | $234.36 | 1.33K |
| Q1 2022 | share | Decrease | -4.76% | -71 shares | -94K | $263.66 | 1.42K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $313.34 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $281.44 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $275.85 | 1.49K | |
| Q1 2021 | share | Decrease | -12.45% | -212 shares | 33K | $255.03 | 1.49K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $203.55 | 1.70K | |
| Q3 2020 | share | Decrease | -10.04% | -190 shares | 7K | $188.27 | 1.70K |
| Q2 2020 | share | Increase | +2.38% | 44 shares | 80K | $166.11 | 1.89K |
| Q1 2020 | share | Increase | +4.40% | 78 shares | -66K | $126.39 | 1.84K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $169.17 | 1.77K | |
| Q3 2019 | share | Increase | +49.83% | 589 shares | 94K | $168 | 1.77K |
| Q2 2019 | share | Increase | 0.00% | 1.18K shares | 204K | $172.9 | 1.18K |