ESSEX FINANCIAL SERVICES, INC. – Laboratory Corporation of America Holdings Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$532,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -0.04% | -1 shares | -77K | $204.81 | 2.59K |
| Q2 2022 | share | Increase | +0.19% | 5 shares | -75K | $234.36 | 2.6K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $263.66 | 2.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $313.34 | 2.59K | |
| Q3 2021 | share | Decrease | -21.72% | -720 shares | -115K | $281.44 | 2.59K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $275.85 | 3.31K | |
| Q1 2021 | share | Increase | +8.94% | 272 shares | 226K | $255.03 | 3.31K |
| Q4 2020 | share | Increase | +3.54% | 104 shares | 66K | $203.55 | 3.04K |
| Q3 2020 | share | Decrease | -0.54% | -16 shares | 62K | $188.27 | 2.93K |
| Q2 2020 | share | Increase | +0.54% | 16 shares | 120K | $166.11 | 2.95K |
| Q1 2020 | share | Decrease | -54.11% | -3.46K shares | -712K | $126.39 | 2.93K |
| Q4 2019 | share | Increase | +6.68% | 401 shares | 74K | $169.17 | 6.40K |
| Q3 2019 | share | Increase | +1.68% | 99 shares | -12K | $168 | 6.00K |
| Q2 2019 | share | Decrease | -9.66% | -631 shares | 21K | $172.9 | 5.90K |
| Q1 2019 | share | Decrease | -2.39% | -160 shares | 154K | $152.98 | 6.53K |
| Q4 2018 | share | Decrease | -0.59% | -40 shares | -324K | $126.36 | 6.69K |
| Q3 2018 | share | Decrease | -0.37% | -25 shares | -44K | $173.68 | 6.73K |
| Q2 2018 | share | Decrease | -2.17% | -150 shares | 96K | $179.53 | 6.76K |
| Q1 2018 | share | Decrease | -0.45% | -31 shares | 11K | $161.75 | 6.91K |
| Q4 2017 | share | Decrease | -1.14% | -80 shares | 47K | $159.51 | 6.94K |
| Q3 2017 | share | Decrease | -2.43% | -175 shares | -49K | $150.97 | 7.02K |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $154.14 | 7.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $143.47 | 7.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -65K | $128.38 | 7.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $137.48 | 7.19K | |
| Q2 2016 | share | Increase | +1.98% | 140 shares | 111K | $130.27 | 7.19K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $117.13 | 7.05K |