MORNINGSTAR INVESTMENT SERVICES LLC – Laboratory Corporation of America Holdings Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$8.85M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +0.85% | 343 shares | -834K | $204.81 | 40.89K |
| Q2 2022 | share | Increase | +14.38% | 5.09K shares | 54K | $234.36 | 40.55K |
| Q1 2022 | share | Increase | +12.08% | 3.82K shares | -305K | $263.66 | 35.45K |
| Q4 2021 | share | Decrease | -46.70% | -27.72K shares | -7.04M | $313.34 | 31.63K |
| Q3 2021 | share | Increase | +2.99% | 1.72K shares | 1.07M | $281.44 | 59.35K |
| Q2 2021 | share | Increase | +5.33% | 2.91K shares | 2.03M | $275.85 | 57.63K |
| Q1 2021 | share | Increase | +0.67% | 362 shares | 2.80M | $255.03 | 54.71K |
| Q4 2020 | share | Decrease | -5.50% | -3.16K shares | 355K | $203.55 | 54.35K |
| Q3 2020 | share | Decrease | -4.17% | -2.50K shares | 984K | $188.27 | 57.51K |
| Q2 2020 | share | Decrease | -8.53% | -5.59K shares | 1.06M | $166.11 | 60.01K |
| Q1 2020 | share | Increase | +4.72% | 2.95K shares | -1.94M | $126.39 | 65.61K |
| Q4 2019 | share | Decrease | -1.81% | -1.15K shares | -93K | $169.17 | 62.65K |
| Q3 2019 | share | Decrease | -3.55% | -2.34K shares | -746K | $168 | 63.81K |
| Q2 2019 | share | Decrease | -0.36% | -241 shares | 1.28M | $172.9 | 66.16K |
| Q1 2019 | share | Increase | +4.79% | 3.03K shares | 2.15M | $152.98 | 66.40K |
| Q4 2018 | share | Decrease | -4.88% | -3.25K shares | -3.56M | $126.36 | 63.36K |
| Q3 2018 | share | Decrease | -0.27% | -178 shares | -422K | $173.68 | 66.61K |
| Q2 2018 | share | Decrease | -2.86% | -1.97K shares | 869K | $179.53 | 66.79K |
| Q1 2018 | share | Increase | +6.28% | 4.06K shares | 803K | $161.75 | 68.76K |
| Q4 2017 | share | Decrease | -2.84% | -1.89K shares | 267K | $159.51 | 64.69K |
| Q3 2017 | share | Increase | +1.70% | 1.11K shares | -40K | $150.97 | 66.59K |
| Q2 2017 | share | Increase | +6.12% | 3.77K shares | 1.24M | $154.14 | 65.47K |
| Q1 2017 | share | Decrease | -8.95% | -6.06K shares | 152K | $143.47 | 61.70K |
| Q4 2016 | share | Increase | +2.99% | 1.97K shares | -346K | $128.38 | 67.76K |
| Q3 2016 | share | Increase | +1.17% | 761 shares | 508K | $137.48 | 65.79K |
| Q2 2016 | share | Decrease | -2.53% | -1.68K shares | 723K | $130.27 | 65.03K |
| Q1 2016 | share | Increase | +0.93% | 617 shares | -359K | $117.13 | 66.72K |