NORTHWEST INVESTMENT COUNSELORS, LLC – Laboratory Corporation of America Holdings Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.37M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -2.09% | -352 shares | -569K | $204.81 | 16.46K |
| Q2 2022 | share | Increase | +2.55% | 418 shares | -383K | $234.36 | 16.81K |
| Q1 2022 | share | Decrease | -2.02% | -338 shares | -935K | $263.66 | 16.39K |
| Q4 2021 | share | Decrease | -1.04% | -175 shares | 499K | $313.34 | 16.73K |
| Q3 2021 | share | Decrease | -2.84% | -495 shares | -42K | $281.44 | 16.90K |
| Q2 2021 | share | Decrease | -0.97% | -170 shares | 319K | $275.85 | 17.40K |
| Q1 2021 | share | Decrease | -1.88% | -336 shares | 837K | $255.03 | 17.57K |
| Q4 2020 | share | Decrease | -0.65% | -118 shares | 251K | $203.55 | 17.90K |
| Q3 2020 | share | Increase | +0.86% | 154 shares | 425K | $188.27 | 18.02K |
| Q2 2020 | share | Decrease | -1.67% | -303 shares | 672K | $166.11 | 17.87K |
| Q1 2020 | share | Decrease | -1.36% | -251 shares | -820K | $126.39 | 18.17K |
| Q4 2019 | share | Increase | +0.56% | 103 shares | 39K | $169.17 | 18.42K |
| Q3 2019 | share | Increase | +1.38% | 249 shares | -47K | $168 | 18.32K |
| Q2 2019 | share | Increase | +2.47% | 435 shares | 426K | $172.9 | 18.07K |
| Q1 2019 | share | Increase | +2.92% | 501 shares | 533K | $152.98 | 17.64K |
| Q4 2018 | share | Increase | +1.42% | 240 shares | -769K | $126.36 | 17.13K |
| Q3 2018 | share | Increase | +0.81% | 136 shares | -75K | $173.68 | 16.89K |
| Q2 2018 | share | Decrease | -0.05% | -9 shares | 297K | $179.53 | 16.76K |
| Q1 2018 | share | Decrease | -0.18% | -30 shares | 33K | $161.75 | 16.77K |
| Q4 2017 | share | Increase | +0.54% | 91 shares | 157K | $159.51 | 16.80K |
| Q3 2017 | share | Decrease | -0.21% | -36 shares | -58K | $150.97 | 16.71K |
| Q2 2017 | share | Increase | +1.55% | 255 shares | 215K | $154.14 | 16.74K |
| Q1 2017 | share | Increase | +0.89% | 146 shares | 267K | $143.47 | 16.49K |
| Q4 2016 | share | Increase | +2.95% | 469 shares | -84K | $128.38 | 16.34K |
| Q3 2016 | share | Increase | +1.80% | 281 shares | 151K | $137.48 | 15.87K |
| Q2 2016 | share | Increase | +2.46% | 374 shares | 249K | $130.27 | 15.59K |
| Q1 2016 | share | Increase | +6.57% | 938 shares | 17K | $117.13 | 15.22K |