ROUNDVIEW CAPITAL LLC – Laboratory Corporation of America Holdings Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.54M
portfolio value
ROUNDVIEW 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 | Decrease | -2.50% | -194 shares | -268K | $204.81 | 7.55K |
| Q2 2022 | share | Decrease | -0.60% | -47 shares | -240K | $234.36 | 7.74K |
| Q1 2022 | share | Increase | +1.62% | 124 shares | -355K | $263.66 | 7.79K |
| Q4 2021 | share | Increase | +0.46% | 35 shares | 261K | $313.34 | 7.66K |
| Q3 2021 | share | Increase | +2.09% | 156 shares | 86K | $281.44 | 7.63K |
| Q2 2021 | share | Increase | +6.40% | 450 shares | 271K | $275.85 | 7.47K |
| Q1 2021 | share | Increase | +4.10% | 277 shares | 418K | $255.03 | 7.02K |
| Q4 2020 | share | Increase | +1.52% | 101 shares | 122K | $203.55 | 6.75K |
| Q3 2020 | share | Decrease | -0.49% | -33 shares | 142K | $188.27 | 6.65K |
| Q2 2020 | share | Decrease | -33.50% | -3.36K shares | -160K | $166.11 | 6.68K |
| Q1 2020 | share | Increase | +51.29% | 3.40K shares | 146K | $126.39 | 10.05K |
| Q4 2019 | share | Increase | +14.44% | 838 shares | 149K | $169.17 | 6.64K |
| Q3 2019 | share | Increase | +10.99% | 575 shares | 71K | $168 | 5.80K |
| Q2 2019 | share | Increase | +4.18% | 210 shares | 136K | $172.9 | 5.23K |
| Q1 2019 | share | Increase | +0.36% | 18 shares | 136K | $152.98 | 5.02K |
| Q4 2018 | share | Increase | +30.94% | 1.18K shares | -31K | $126.36 | 5.00K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $173.68 | 3.82K | |
| Q2 2018 | share | Increase | +36.92% | 1.03K shares | 235K | $179.53 | 3.82K |
| Q1 2018 | share | Decrease | -2.62% | -75 shares | -6K | $161.75 | 2.79K |
| Q4 2017 | share | Decrease | -4.18% | -125 shares | 6K | $159.51 | 2.86K |
| Q3 2017 | share | Decrease | -4.78% | -150 shares | -33K | $150.97 | 2.99K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $154.14 | 3.14K | |
| Q1 2017 | share | Decrease | -0.79% | -25 shares | 44K | $143.47 | 3.14K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $128.38 | 3.16K | |
| Q3 2016 | share | Decrease | -0.63% | -20 shares | 20K | $137.48 | 3.16K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $130.27 | 3.18K | |
| Q1 2016 | share | Decrease | -2.15% | -70 shares | -29K | $117.13 | 3.18K |