CUBIC ASSET MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$861,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -124K | $204.81 | 4.20K | |
| Q2 2022 | share | Decrease | -2.10% | -90 shares | -147K | $234.36 | 4.20K |
| Q1 2022 | share | 0.00% | 0 shares | -218K | $263.66 | 4.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $313.34 | 4.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $281.44 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $275.85 | 4.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $255.03 | 4.29K | |
| Q4 2020 | share | Decrease | -4.45% | -200 shares | 28K | $203.55 | 4.29K |
| Q3 2020 | share | Decrease | -16.08% | -861 shares | -44K | $188.27 | 4.49K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $166.11 | 5.35K | |
| Q1 2020 | share | Increase | +2.70% | 141 shares | -205K | $126.39 | 5.35K |
| Q4 2019 | share | Increase | +1.01% | 52 shares | 15K | $169.17 | 5.21K |
| Q3 2019 | share | Decrease | -4.88% | -265 shares | -72K | $168 | 5.16K |
| Q2 2019 | share | Decrease | -0.04% | -2 shares | 108K | $172.9 | 5.42K |
| Q1 2019 | share | Decrease | -0.48% | -26 shares | 142K | $152.98 | 5.43K |
| Q4 2018 | share | Increase | +10.89% | 536 shares | -166K | $126.36 | 5.45K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $173.68 | 4.92K | |
| Q2 2018 | share | Decrease | -1.60% | -80 shares | 74K | $179.53 | 4.92K |
| Q1 2018 | share | Decrease | -13.04% | -750 shares | -108K | $161.75 | 5K |
| Q4 2017 | share | Decrease | -4.64% | -280 shares | 7K | $159.51 | 5.75K |
| Q3 2017 | share | Increase | +0.42% | 25 shares | -16K | $150.97 | 6.03K |
| Q2 2017 | share | Increase | +2.39% | 140 shares | 85K | $154.14 | 6.00K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $143.47 | 5.86K | |
| Q4 2016 | share | Decrease | -2.82% | -170 shares | -77K | $128.38 | 5.86K |
| Q3 2016 | share | Decrease | -6.94% | -450 shares | -15K | $137.48 | 6.03K |
| Q2 2016 | share | Decrease | -11.16% | -815 shares | -10K | $130.27 | 6.48K |
| Q1 2016 | share | Decrease | -1.02% | -75 shares | -57K | $117.13 | 7.3K |