PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Laboratory Corporation of America Holdings Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$337,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -19.95% | -410 shares | -144K | $204.81 | 1.64K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $234.36 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $263.66 | 2.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $313.34 | 2.05K | |
| Q3 2021 | share | Increase | +24.92% | 410 shares | 124K | $281.44 | 2.05K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $275.85 | 1.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $255.03 | 1.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $203.55 | 1.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $188.27 | 1.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $166.11 | 1.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $126.39 | 1.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $169.17 | 1.64K | |
| Q3 2019 | share | Decrease | -2.95% | -50 shares | -17K | $168 | 1.64K |
| Q2 2019 | share | Decrease | -3.69% | -65 shares | 24K | $172.9 | 1.69K |
| Q1 2019 | share | Decrease | -12.44% | -250 shares | 15K | $152.98 | 1.76K |
| Q4 2018 | share | Increase | +21.60% | 357 shares | -33K | $126.36 | 2.01K |
| Q3 2018 | share | Decrease | -19.76% | -407 shares | -83K | $173.68 | 1.65K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $179.53 | 2.06K | |
| Q1 2018 | share | Increase | 0.00% | 2.06K shares | 333K | $161.75 | 2.06K |