BARNETT & COMPANY, INC. – Laboratory Corporation of America Holdings Transaction History
BARNETT & COMPANY, INC. portfolio value:
$1.25M
portfolio value
BARNETT & 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 | Increase | +0.49% | 30 shares | -174K | $204.81 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $234.36 | 6.08K | |
| Q1 2022 | share | Decrease | -4.70% | -300 shares | -402K | $263.66 | 6.08K |
| Q4 2021 | share | 0.00% | 0 shares | 209K | $313.34 | 6.38K | |
| Q3 2021 | share | Decrease | -1.85% | -120 shares | 3K | $281.44 | 6.38K |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $275.85 | 6.5K | |
| Q1 2021 | share | Decrease | -0.38% | -25 shares | 330K | $255.03 | 6.5K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $203.55 | 6.52K | |
| Q3 2020 | share | Decrease | -1.66% | -110 shares | 126K | $188.27 | 6.52K |
| Q2 2020 | share | Decrease | -9.30% | -680 shares | 177K | $166.11 | 6.63K |
| Q1 2020 | share | Decrease | -11.60% | -960 shares | -475K | $126.39 | 7.31K |
| Q4 2019 | share | Decrease | -13.51% | -1.29K shares | -207K | $169.17 | 8.27K |
| Q3 2019 | share | Increase | +0.19% | 18 shares | -44K | $168 | 9.56K |
| Q2 2019 | share | Decrease | -3.54% | -350 shares | 136K | $172.9 | 9.55K |
| Q1 2019 | share | Decrease | -3.88% | -400 shares | 213K | $152.98 | 9.9K |
| Q4 2018 | share | Decrease | -4.63% | -500 shares | -574K | $126.36 | 10.3K |
| Q3 2018 | share | Decrease | -0.69% | -75 shares | -76K | $173.68 | 10.8K |
| Q2 2018 | share | Decrease | -3.20% | -360 shares | 135K | $179.53 | 10.87K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $161.75 | 11.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $159.51 | 11.23K | |
| Q3 2017 | share | Decrease | -1.32% | -150 shares | -59K | $150.97 | 11.23K |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $154.14 | 11.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $143.47 | 11.38K | |
| Q4 2016 | share | Decrease | -2.15% | -250 shares | -138K | $128.38 | 11.38K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $137.48 | 11.63K | |
| Q2 2016 | share | Decrease | -0.85% | -100 shares | 141K | $130.27 | 11.63K |
| Q1 2016 | share | Decrease | -0.84% | -100 shares | -88K | $117.13 | 11.73K |