MANCHESTER CAPITAL MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$738,000
portfolio value
MANCHESTER CAPITAL 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 | -1.69% | -62 shares | -121K | $204.81 | 3.60K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $234.36 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -185K | $263.66 | 3.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $313.34 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $281.44 | 3.66K | |
| Q2 2021 | share | Decrease | -30.18% | -1.58K shares | -328K | $275.85 | 3.66K |
| Q1 2021 | share | 0.00% | 0 shares | 270K | $255.03 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $203.55 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $188.27 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $166.11 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $126.39 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $169.17 | 5.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $168 | 5.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $172.9 | 5.25K | |
| Q1 2019 | share | Decrease | -6.67% | -375 shares | -207K | $152.98 | 5.25K |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $126.36 | 5.62K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $173.68 | 5.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $179.53 | 5.62K | |
| Q1 2018 | share | Decrease | -6.25% | -375 shares | -47K | $161.75 | 5.62K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $159.51 | 6.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $150.97 | 6.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $154.14 | 6.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $143.47 | 6.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $128.38 | 6.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $137.48 | 6.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $130.27 | 6.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $117.13 | 6.00K |