DORSEY & WHITNEY TRUST CO LLC – Laboratory Corporation of America Holdings Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$870,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +1.02% | 43 shares | -116K | $204.81 | 4.24K |
| Q2 2022 | share | Decrease | -0.17% | -7 shares | -125K | $234.36 | 4.20K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -212K | $263.66 | 4.21K |
| Q4 2021 | share | Increase | +5.88% | 234 shares | 203K | $313.34 | 4.21K |
| Q3 2021 | share | Decrease | -18.45% | -900 shares | -225K | $281.44 | 3.97K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $275.85 | 4.87K | |
| Q1 2021 | share | Decrease | -2.01% | -100 shares | 229K | $255.03 | 4.87K |
| Q4 2020 | share | Increase | +12.77% | 564 shares | 183K | $203.55 | 4.97K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $188.27 | 4.41K | |
| Q2 2020 | share | Decrease | -3.18% | -145 shares | 158K | $166.11 | 4.41K |
| Q1 2020 | share | Decrease | -0.28% | -13 shares | -200K | $126.39 | 4.56K |
| Q4 2019 | share | Increase | +0.75% | 34 shares | 11K | $169.17 | 4.57K |
| Q3 2019 | share | Increase | +2.76% | 122 shares | 0 | $168 | 4.53K |
| Q2 2019 | share | Increase | +0.36% | 16 shares | 92K | $172.9 | 4.41K |
| Q1 2019 | share | Decrease | -0.81% | -36 shares | 112K | $152.98 | 4.40K |
| Q4 2018 | share | Decrease | -3.00% | -137 shares | -236K | $126.36 | 4.43K |
| Q3 2018 | share | Increase | +78.60% | 2.01K shares | 336K | $173.68 | 4.57K |
| Q2 2018 | share | Increase | +6.98% | 167 shares | 73K | $179.53 | 2.56K |
| Q1 2018 | share | Decrease | -1.76% | -43 shares | -2K | $161.75 | 2.39K |
| Q4 2017 | share | Decrease | -0.12% | -3 shares | 20K | $159.51 | 2.43K |
| Q3 2017 | share | Increase | +66.89% | 978 shares | 143K | $150.97 | 2.44K |
| Q2 2017 | share | Increase | 0.00% | 1.46K shares | 226K | $154.14 | 1.46K |