ALLEN INVESTMENT MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$276,000
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | Increase | +3.54% | 46 shares | -29K | $204.81 | 1.34K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $234.36 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $263.66 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $313.34 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $281.44 | 1.3K | |
| Q2 2021 | share | Decrease | -99.89% | -1.15M shares | -294.12M | $275.85 | 1.3K |
| Q1 2021 | share | Decrease | -0.91% | -10.55K shares | 57.29M | $255.03 | 1.15M |
| Q4 2020 | share | Decrease | -2.27% | -27.10K shares | 12.70M | $203.55 | 1.16M |
| Q3 2020 | share | Decrease | -3.32% | -40.89K shares | 19.63M | $188.27 | 1.19M |
| Q2 2020 | share | Decrease | -0.37% | -4.53K shares | 48.41M | $166.11 | 1.23M |
| Q1 2020 | share | Increase | +7.54% | 86.77K shares | -38.27M | $126.39 | 1.23M |
| Q4 2019 | share | Increase | +4.28% | 47.18K shares | 9.27M | $169.17 | 1.15M |
| Q3 2019 | share | Increase | +9.42% | 95.05K shares | 11.02M | $168 | 1.10M |
| Q2 2019 | share | Increase | +5.53% | 52.88K shares | 28.18M | $172.9 | 1.00M |
| Q1 2019 | share | Increase | +12.96% | 109.67K shares | 39.30M | $152.98 | 955.88K |
| Q4 2018 | share | Increase | +0.29% | 2.41K shares | -39.62M | $126.36 | 846.21K |
| Q3 2018 | share | Increase | +4.24% | 34.30K shares | 1.22M | $173.68 | 843.79K |
| Q2 2018 | share | Increase | +2.19% | 17.37K shares | 17.20M | $179.53 | 809.49K |
| Q1 2018 | share | Increase | +2.89% | 22.24K shares | 5.32M | $161.75 | 792.11K |
| Q4 2017 | share | Decrease | -0.79% | -6.12K shares | 5.65M | $159.51 | 769.87K |
| Q3 2017 | share | Increase | +5.90% | 43.20K shares | 4.2M | $150.97 | 776K |
| Q2 2017 | share | Increase | +13.75% | 88.56K shares | 20.52M | $154.14 | 732.79K |
| Q1 2017 | share | Increase | +17.53% | 96.09K shares | 22.05M | $143.47 | 644.23K |
| Q4 2016 | share | Decrease | -0.41% | -2.23K shares | -5.29M | $128.38 | 548.13K |
| Q3 2016 | share | Increase | +49.49% | 182.20K shares | 27.70M | $137.48 | 550.37K |
| Q2 2016 | share | Increase | +16.32% | 51.66K shares | 10.88M | $130.27 | 368.16K |
| Q1 2016 | share | Increase | +21.13% | 55.22K shares | 4.76M | $117.13 | 316.50K |