HOURGLASS CAPITAL, LLC – Laboratory Corporation of America Holdings Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$205,000
portfolio value
HOURGLASS CAPITAL, 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 | -29K | $204.81 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $234.36 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $263.66 | 1K | |
| Q4 2021 | share | Decrease | -23.08% | -300 shares | -52K | $313.34 | 1K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $281.44 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $275.85 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $255.03 | 1.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $203.55 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $188.27 | 1.3K | |
| Q2 2020 | share | Increase | 0.00% | 1.3K shares | 216K | $166.11 | 1.3K |
| Q1 2020 | share | Decrease | -100.00% | -1.3K shares | -220K | $126.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $169.17 | 1.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $168 | 1.3K | |
| Q2 2019 | share | Increase | 0.00% | 1.3K shares | 225K | $172.9 | 1.3K |
| Q4 2018 | share | Decrease | -100.00% | -1.3K shares | -226K | $126.36 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $173.68 | 1.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $179.53 | 1.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $161.75 | 1.3K | |
| Q4 2017 | share | Increase | 0.00% | 1.3K shares | 207K | $159.51 | 1.3K |
| Q3 2017 | share | Decrease | -100.00% | -1.3K shares | -200K | $150.97 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.3K shares | 200K | $154.14 | 1.3K |