BAKER ELLIS ASSET MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$4.5M
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -0.32% | -70 shares | -665K | $204.81 | 21.97K |
| Q2 2022 | share | Decrease | -0.58% | -129 shares | -680K | $234.36 | 22.04K |
| Q1 2022 | share | Increase | +2.92% | 630 shares | -923K | $263.66 | 22.16K |
| Q4 2021 | share | Increase | +0.46% | 98 shares | 894K | $313.34 | 21.53K |
| Q3 2021 | share | Decrease | -4.37% | -980 shares | -311K | $281.44 | 21.44K |
| Q2 2021 | share | Increase | +4.16% | 896 shares | 695K | $275.85 | 22.42K |
| Q1 2021 | share | Increase | +8.29% | 1.64K shares | 1.44M | $255.03 | 21.52K |
| Q4 2020 | share | Increase | +1.13% | 223 shares | 346K | $203.55 | 19.87K |
| Q3 2020 | share | Increase | +1.93% | 373 shares | 497K | $188.27 | 19.65K |
| Q2 2020 | share | Increase | +4.33% | 801 shares | 867K | $166.11 | 19.28K |
| Q1 2020 | share | Increase | +13.39% | 2.18K shares | -421K | $126.39 | 18.48K |
| Q4 2019 | share | Decrease | -2.04% | -340 shares | -38K | $169.17 | 16.29K |
| Q3 2019 | share | Decrease | -1.54% | -260 shares | -127K | $168 | 16.63K |
| Q2 2019 | share | Increase | +6.03% | 961 shares | 484K | $172.9 | 16.89K |
| Q1 2019 | share | Increase | +2.13% | 333 shares | 466K | $152.98 | 15.93K |
| Q4 2018 | share | Decrease | -5.80% | -960 shares | -905K | $126.36 | 15.60K |
| Q3 2018 | share | Increase | +80.74% | 7.4K shares | 1.23M | $173.68 | 16.56K |
| Q2 2018 | share | Increase | +39.92% | 2.61K shares | 586K | $179.53 | 9.16K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $161.75 | 6.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $159.51 | 6.55K | |
| Q3 2017 | share | Decrease | -0.76% | -50 shares | -28K | $150.97 | 6.55K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $154.14 | 6.6K | |
| Q4 2016 | share | Increase | +1.53% | 100 shares | -47K | $128.38 | 6.63K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $137.48 | 6.53K | |
| Q2 2016 | share | Increase | +1.56% | 100 shares | 98K | $130.27 | 6.53K |
| Q1 2016 | share | Increase | +5.24% | 320 shares | -2K | $117.13 | 6.43K |