WILLIS INVESTMENT COUNSEL – Laboratory Corporation of America Holdings Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$16.94M
portfolio value
Laboratory Corporation of America Holdings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 82.72K shares | 16.94M | $204.81 | 82.72K |
| Q2 2022 | share | Decrease | -100.00% | -81.52K shares | -21.49M | $234.36 | 0 |
| Q1 2022 | share | Increase | +3.92% | 3.07K shares | -3.15M | $263.66 | 81.52K |
| Q4 2021 | share | Decrease | -4.07% | -3.33K shares | 1.63M | $313.34 | 78.44K |
| Q3 2021 | share | Increase | +6.21% | 4.77K shares | 1.77M | $281.44 | 81.78K |
| Q2 2021 | share | Increase | +20.37% | 13.03K shares | 4.92M | $275.85 | 77.00K |
| Q1 2021 | share | Decrease | -0.17% | -107 shares | 3.27M | $255.03 | 63.97K |
| Q4 2020 | share | Increase | +0.04% | 27 shares | 984K | $203.55 | 64.07K |
| Q3 2020 | share | Decrease | -0.03% | -17 shares | 1.41M | $188.27 | 64.05K |
| Q2 2020 | share | Increase | +3.53% | 2.18K shares | 2.82M | $166.11 | 64.06K |
| Q1 2020 | share | Increase | +21.45% | 10.92K shares | -799K | $126.39 | 61.88K |
| Q4 2019 | share | Increase | +0.49% | 250 shares | 102K | $169.17 | 50.95K |
| Q3 2019 | share | Increase | +1.52% | 758 shares | -117K | $168 | 50.70K |
| Q2 2019 | share | Increase | 0.00% | 49.94K shares | 8.63M | $172.9 | 49.94K |
| Q1 2017 | share | Decrease | -100.00% | -30.56K shares | -3.92M | $143.47 | 0 |
| Q4 2016 | share | Increase | +1.16% | 350 shares | -230K | $128.38 | 30.56K |
| Q3 2016 | share | Increase | +0.53% | 160 shares | 238K | $137.48 | 30.21K |
| Q2 2016 | share | Increase | +0.17% | 50 shares | 401K | $130.27 | 30.05K |
| Q1 2016 | share | Increase | 0.00% | 30K shares | 3.51M | $117.13 | 30K |