SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Laboratory Corporation of America Holdings Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.08M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.53% | -880 shares | -650K | $204.81 | 15.03K |
| Q2 2022 | share | Decrease | -2.51% | -409 shares | -575K | $234.36 | 15.91K |
| Q1 2022 | share | Increase | +3.58% | 565 shares | -647K | $263.66 | 16.32K |
| Q4 2021 | share | Decrease | -1.50% | -240 shares | 449K | $313.34 | 15.76K |
| Q3 2021 | share | Decrease | -9.86% | -1.75K shares | -394K | $281.44 | 16.00K |
| Q2 2021 | share | Decrease | -14.08% | -2.90K shares | -372K | $275.85 | 17.75K |
| Q1 2021 | share | Decrease | -11.63% | -2.71K shares | 510K | $255.03 | 20.66K |
| Q4 2020 | share | Decrease | -8.53% | -2.17K shares | -53K | $203.55 | 23.38K |
| Q3 2020 | share | Decrease | -4.02% | -1.07K shares | 389K | $188.27 | 25.55K |
| Q2 2020 | share | Increase | +0.33% | 87 shares | 1.06M | $166.11 | 26.62K |
| Q1 2020 | share | Increase | +0.73% | 192 shares | -1.10M | $126.39 | 26.54K |
| Q4 2019 | share | Decrease | -2.59% | -700 shares | -86K | $169.17 | 26.35K |
| Q3 2019 | share | Increase | +0.30% | 80 shares | -119K | $168 | 27.05K |
| Q2 2019 | share | Decrease | -4.02% | -1.13K shares | 364K | $172.9 | 26.97K |
| Q1 2019 | share | Increase | +1.08% | 300 shares | 786K | $152.98 | 28.1K |
| Q4 2018 | share | Decrease | -0.43% | -120 shares | -1.33M | $126.36 | 27.8K |
| Q3 2018 | share | Decrease | -3.86% | -1.12K shares | -365K | $173.68 | 27.92K |
| Q2 2018 | share | Decrease | -1.96% | -580 shares | 423K | $179.53 | 29.04K |
| Q1 2018 | share | Decrease | -0.90% | -270 shares | 23K | $161.75 | 29.62K |
| Q4 2017 | share | Increase | +174.72% | 19.01K shares | 3.12M | $159.51 | 29.89K |
| Q3 2017 | share | Increase | 0.00% | 10.88K shares | 1.64M | $150.97 | 10.88K |