IPSWICH INVESTMENT MANAGEMENT CO., INC. – Laboratory Corporation of America Holdings Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$333,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -23.53% | -500 shares | -165K | $204.81 | 1.62K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $234.36 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $263.66 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $313.34 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $281.44 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $275.85 | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $255.03 | 2.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $203.55 | 2.12K | |
| Q3 2020 | share | Decrease | -3.85% | -85 shares | 33K | $188.27 | 2.12K |
| Q2 2020 | share | Decrease | -10.16% | -250 shares | 56K | $166.11 | 2.21K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $126.39 | 2.46K | |
| Q4 2019 | share | Decrease | -1.99% | -50 shares | -6K | $169.17 | 2.46K |
| Q3 2019 | share | Decrease | -2.90% | -75 shares | -25K | $168 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $172.9 | 2.58K | |
| Q1 2019 | share | Decrease | -6.00% | -165 shares | 48K | $152.98 | 2.58K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $126.36 | 2.75K | |
| Q3 2018 | share | Decrease | -79.30% | -10.53K shares | -1.90M | $173.68 | 2.75K |
| Q2 2018 | share | Decrease | -10.09% | -1.49K shares | -4K | $179.53 | 13.28K |
| Q1 2018 | share | Increase | +1.23% | 180 shares | 61K | $161.75 | 14.77K |
| Q4 2017 | share | Increase | +1.81% | 260 shares | 164K | $159.51 | 14.59K |
| Q3 2017 | share | Decrease | -0.38% | -55 shares | -54K | $150.97 | 14.33K |
| Q2 2017 | share | Decrease | -24.76% | -4.73K shares | -525K | $154.14 | 14.38K |
| Q1 2017 | share | Increase | +5.00% | 910 shares | 405K | $143.47 | 19.12K |
| Q4 2016 | share | Increase | +11.75% | 1.91K shares | 97K | $128.38 | 18.21K |
| Q3 2016 | share | Increase | +23.58% | 3.11K shares | 523K | $137.48 | 16.29K |
| Q2 2016 | share | Increase | +11.17% | 1.32K shares | 236K | $130.27 | 13.18K |
| Q1 2016 | share | Increase | 0.00% | 11.86K shares | 1.48M | $117.13 | 11.86K |