AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
AMERICAN ASSETS 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 | 0.00% | 0 shares | -237K | $204.81 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -234K | $234.36 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -405K | $263.66 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $313.34 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $281.44 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $275.85 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 412K | $255.03 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $203.55 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $188.27 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 318K | $166.11 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $126.39 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $169.17 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $168 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $172.9 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 194K | $152.98 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | -355K | $126.36 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $173.68 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $179.53 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $161.75 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $159.51 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $150.97 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $154.14 | 8K | |
| Q1 2017 | share | Increase | 0.00% | 8K shares | 1.14M | $143.47 | 8K |