WHITE PINE INVESTMENT CO – Laboratory Corporation of America Holdings Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$4.23M
portfolio value
WHITE PINE INVESTMENT CO 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 | -5.15% | -1.12K shares | -875K | $204.81 | 20.69K |
| Q2 2022 | share | Decrease | -5.03% | -1.15K shares | -944K | $234.36 | 21.81K |
| Q1 2022 | share | Decrease | -2.75% | -649 shares | -1.36M | $263.66 | 22.97K |
| Q4 2021 | share | Decrease | -0.63% | -150 shares | 732K | $313.34 | 23.62K |
| Q3 2021 | share | Decrease | -4.69% | -1.17K shares | -190K | $281.44 | 23.77K |
| Q2 2021 | share | Decrease | -3.94% | -1.02K shares | 258K | $275.85 | 24.94K |
| Q1 2021 | share | Decrease | -0.84% | -220 shares | 1.29M | $255.03 | 25.96K |
| Q4 2020 | share | Decrease | -0.08% | -20 shares | 396K | $203.55 | 26.18K |
| Q3 2020 | share | Decrease | -0.90% | -238 shares | 542K | $188.27 | 26.20K |
| Q2 2020 | share | Increase | +0.42% | 110 shares | 1.06M | $166.11 | 26.44K |
| Q1 2020 | share | Increase | +1.55% | 401 shares | -1.05M | $126.39 | 26.33K |
| Q4 2019 | share | Decrease | -0.12% | -32 shares | 25K | $169.17 | 25.93K |
| Q3 2019 | share | Increase | +1.45% | 371 shares | -63K | $168 | 25.96K |
| Q2 2019 | share | Decrease | -0.56% | -145 shares | 488K | $172.9 | 25.59K |
| Q1 2019 | share | Increase | +3.46% | 860 shares | 793K | $152.98 | 25.73K |
| Q4 2018 | share | Increase | +0.36% | 90 shares | -1.16M | $126.36 | 24.87K |
| Q3 2018 | share | Decrease | -0.68% | -170 shares | -176K | $173.68 | 24.78K |
| Q2 2018 | share | Decrease | -0.76% | -190 shares | 413K | $179.53 | 24.95K |
| Q1 2018 | share | Decrease | -0.89% | -227 shares | 20K | $161.75 | 25.14K |
| Q4 2017 | share | Decrease | -1.05% | -270 shares | 176K | $159.51 | 25.37K |
| Q3 2017 | share | Decrease | -1.35% | -350 shares | -135K | $150.97 | 25.64K |
| Q2 2017 | share | Increase | +0.08% | 20 shares | 280K | $154.14 | 25.99K |
| Q1 2017 | share | Decrease | -0.82% | -215 shares | 365K | $143.47 | 25.97K |
| Q4 2016 | share | Increase | +1.24% | 320 shares | -195K | $128.38 | 26.19K |
| Q3 2016 | share | Decrease | -1.18% | -310 shares | 147K | $137.48 | 25.87K |
| Q2 2016 | share | Decrease | -0.11% | -30 shares | 340K | $130.27 | 26.18K |
| Q1 2016 | share | Increase | +40.35% | 7.53K shares | 761K | $117.13 | 26.21K |