CARDINAL CAPITAL MANAGEMENT – Laboratory Corporation of America Holdings Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$6.04M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.31% | 383 shares | -783K | $204.81 | 29.51K |
| Q2 2022 | share | Increase | +1.08% | 310 shares | -771K | $234.36 | 29.13K |
| Q1 2022 | share | Increase | +1.63% | 461 shares | -1.31M | $263.66 | 28.82K |
| Q4 2021 | share | Decrease | -0.76% | -216 shares | 869K | $313.34 | 28.36K |
| Q3 2021 | share | Decrease | -2.32% | -679 shares | -28K | $281.44 | 28.57K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 611K | $275.85 | 29.25K |
| Q1 2021 | share | Decrease | -0.43% | -125 shares | 1.48M | $255.03 | 29.25K |
| Q4 2020 | share | Increase | +0.75% | 219 shares | 490K | $203.55 | 29.37K |
| Q3 2020 | share | Increase | +0.34% | 98 shares | 663K | $188.27 | 29.15K |
| Q2 2020 | share | Increase | +0.03% | 10 shares | 1.15M | $166.11 | 29.06K |
| Q1 2020 | share | Decrease | -1.89% | -559 shares | -1.33M | $126.39 | 29.05K |
| Q4 2019 | share | Decrease | -1.17% | -352 shares | -24K | $169.17 | 29.61K |
| Q3 2019 | share | Decrease | -0.07% | -22 shares | -151K | $168 | 29.96K |
| Q2 2019 | share | Decrease | -0.49% | -147 shares | 575K | $172.9 | 29.98K |
| Q1 2019 | share | Increase | +0.64% | 192 shares | 826K | $152.98 | 30.13K |
| Q4 2018 | share | Increase | +1.09% | 324 shares | -1.36M | $126.36 | 29.93K |
| Q3 2018 | share | Decrease | -0.23% | -68 shares | -186K | $173.68 | 29.61K |
| Q2 2018 | share | Decrease | -0.64% | -191 shares | 497K | $179.53 | 29.68K |
| Q1 2018 | share | Decrease | -3.23% | -997 shares | -92K | $161.75 | 29.87K |
| Q4 2017 | share | Increase | +0.48% | 148 shares | 286K | $159.51 | 30.87K |
| Q3 2017 | share | Decrease | -1.56% | -487 shares | -173K | $150.97 | 30.72K |
| Q2 2017 | share | Increase | +4.23% | 1.26K shares | 515K | $154.14 | 31.21K |
| Q1 2017 | share | Decrease | -0.75% | -227 shares | 423K | $143.47 | 29.94K |
| Q4 2016 | share | Increase | +0.29% | 86 shares | -263K | $128.38 | 30.16K |
| Q3 2016 | share | Increase | +2.12% | 624 shares | 298K | $137.48 | 30.08K |
| Q2 2016 | share | Decrease | -0.45% | -133 shares | 372K | $130.27 | 29.45K |
| Q1 2016 | share | Increase | +1.74% | 506 shares | -130K | $117.13 | 29.59K |