COVINGTON CAPITAL MANAGEMENT – Laboratory Corporation of America Holdings Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.96M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -283K | $204.81 | 9.58K | |
| Q2 2022 | share | Decrease | -0.23% | -22 shares | -286K | $234.36 | 9.58K |
| Q1 2022 | share | Decrease | -0.52% | -50 shares | -502K | $263.66 | 9.60K |
| Q4 2021 | share | Decrease | -1.68% | -165 shares | 270K | $313.34 | 9.65K |
| Q3 2021 | share | Increase | +0.20% | 20 shares | 61K | $281.44 | 9.82K |
| Q2 2021 | share | 0.00% | 0 shares | 204K | $275.85 | 9.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 504K | $255.03 | 9.8K | |
| Q4 2020 | share | Decrease | -0.25% | -25 shares | 145K | $203.55 | 9.8K |
| Q3 2020 | share | 0.00% | 0 shares | 218K | $188.27 | 9.82K | |
| Q2 2020 | share | Decrease | -0.25% | -25 shares | 387K | $166.11 | 9.82K |
| Q1 2020 | share | Decrease | -0.03% | -3 shares | -422K | $126.39 | 9.85K |
| Q4 2019 | share | Increase | +0.28% | 28 shares | 16K | $169.17 | 9.85K |
| Q3 2019 | share | Decrease | -0.25% | -25 shares | -52K | $168 | 9.82K |
| Q2 2019 | share | Decrease | -6.10% | -640 shares | 98K | $172.9 | 9.85K |
| Q1 2019 | share | 0.00% | 0 shares | 279K | $152.98 | 10.49K | |
| Q4 2018 | share | Increase | +6.11% | 604 shares | -391K | $126.36 | 10.49K |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $173.68 | 9.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $179.53 | 9.88K | |
| Q1 2018 | share | Decrease | -9.19% | -1K shares | -137K | $161.75 | 9.88K |
| Q4 2017 | share | Decrease | -3.54% | -400 shares | 32K | $159.51 | 10.88K |
| Q3 2017 | share | Decrease | -4.24% | -500 shares | -113K | $150.97 | 11.28K |
| Q2 2017 | share | Decrease | -4.65% | -575 shares | 44K | $154.14 | 11.78K |
| Q1 2017 | share | Decrease | -3.13% | -400 shares | 135K | $143.47 | 12.36K |
| Q4 2016 | share | Decrease | -0.39% | -50 shares | -123K | $128.38 | 12.76K |
| Q3 2016 | share | Decrease | -3.39% | -450 shares | 33K | $137.48 | 12.81K |
| Q2 2016 | share | Decrease | -0.56% | -75 shares | 166K | $130.27 | 13.26K |
| Q1 2016 | share | Increase | +2.30% | 300 shares | -50K | $117.13 | 13.33K |