ASSETMARK, INC – Laboratory Corporation of America Holdings Transaction History
ASSETMARK, INC portfolio value:
$88.41M
portfolio value
ASSETMARK, 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 | Increase | +11.42% | 44.23K shares | -2.38M | $204.81 | 431.68K |
| Q2 2022 | share | Decrease | -0.22% | -852 shares | -11.57M | $234.36 | 387.44K |
| Q1 2022 | share | Decrease | -3.49% | -14.06K shares | -24.04M | $263.66 | 388.3K |
| Q4 2021 | share | Increase | +1.24% | 4.93K shares | 14.57M | $313.34 | 402.36K |
| Q3 2021 | share | Increase | +1085.60% | 363.90K shares | 102.60M | $281.44 | 397.42K |
| Q2 2021 | share | Increase | 0.00% | 33.52K shares | 9.24M | $275.85 | 33.52K |
| Q1 2021 | share | Decrease | -100.00% | -49 shares | -10K | $255.03 | 0 |
| Q4 2020 | share | Decrease | -75.13% | -148 shares | -27K | $203.55 | 49 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $188.27 | 197 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $166.11 | 197 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $126.39 | 197 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $169.17 | 197 | |
| Q3 2019 | share | Decrease | -96.35% | -5.20K shares | -901K | $168 | 197 |
| Q2 2019 | share | Decrease | -3.14% | -175 shares | 81K | $172.9 | 5.40K |
| Q1 2019 | share | Decrease | -3.43% | -198 shares | 123K | $152.98 | 5.57K |
| Q4 2018 | share | Increase | +5103.60% | 5.66K shares | 711K | $126.36 | 5.77K |
| Q3 2018 | share | Decrease | -61.19% | -175 shares | -32K | $173.68 | 111 |
| Q2 2018 | share | Decrease | -11.18% | -36 shares | -1K | $179.53 | 286 |
| Q1 2018 | share | Decrease | -55.77% | -406 shares | -64K | $161.75 | 322 |
| Q4 2017 | share | Increase | +8.66% | 58 shares | 15K | $159.51 | 728 |
| Q3 2017 | share | Increase | +0.15% | 1 shares | -2K | $150.97 | 670 |
| Q2 2017 | share | Increase | 0.00% | 669 shares | 103K | $154.14 | 669 |
| Q4 2016 | share | Decrease | -100.00% | -39 shares | -5K | $128.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 39 shares | 5K | $137.48 | 39 |