SMITH, SALLEY & ASSOCIATES – Laboratory Corporation of America Holdings Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$11.80M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.65% | 374 shares | -1.61M | $204.81 | 57.62K |
| Q2 2022 | share | Increase | +4.57% | 2.50K shares | -1.01M | $234.36 | 57.25K |
| Q1 2022 | share | Increase | +1.39% | 749 shares | -2.53M | $263.66 | 54.75K |
| Q4 2021 | share | Increase | +1.30% | 694 shares | 1.96M | $313.34 | 54.00K |
| Q3 2021 | share | Increase | +0.06% | 33 shares | 307K | $281.44 | 53.31K |
| Q2 2021 | share | Increase | +0.32% | 172 shares | 1.15M | $275.85 | 53.27K |
| Q1 2021 | share | Decrease | -23.64% | -16.44K shares | -614K | $255.03 | 53.10K |
| Q4 2020 | share | Increase | +3.72% | 2.49K shares | 1.53M | $203.55 | 69.54K |
| Q3 2020 | share | Increase | +0.69% | 458 shares | 1.56M | $188.27 | 67.05K |
| Q2 2020 | share | Increase | +3.69% | 2.36K shares | 2.94M | $166.11 | 66.59K |
| Q1 2020 | share | Increase | +1.99% | 1.25K shares | -2.53M | $126.39 | 64.22K |
| Q4 2019 | share | Decrease | -0.23% | -146 shares | 48K | $169.17 | 62.97K |
| Q3 2019 | share | Increase | +3.68% | 2.24K shares | 79K | $168 | 63.12K |
| Q2 2019 | share | Increase | +3.97% | 2.32K shares | 1.56M | $172.9 | 60.88K |
| Q1 2019 | share | Increase | +24.14% | 11.38K shares | 2.99M | $152.98 | 58.55K |
| Q4 2018 | share | Increase | +0.11% | 54 shares | -2.22M | $126.36 | 47.17K |
| Q3 2018 | share | Increase | +2.06% | 951 shares | -104K | $173.68 | 47.11K |
| Q2 2018 | share | Increase | +2.97% | 1.33K shares | 1.03M | $179.53 | 46.16K |
| Q1 2018 | share | Increase | +0.97% | 429 shares | 169K | $161.75 | 44.83K |
| Q4 2017 | share | Increase | +2.15% | 936 shares | 520K | $159.51 | 44.40K |
| Q3 2017 | share | Increase | +1.56% | 669 shares | -34K | $150.97 | 43.47K |
| Q2 2017 | share | Decrease | -0.13% | -54 shares | 449K | $154.14 | 42.80K |
| Q1 2017 | share | Decrease | -4.13% | -1.84K shares | 409K | $143.47 | 42.85K |
| Q4 2016 | share | Decrease | -0.29% | -131 shares | -425K | $128.38 | 44.70K |
| Q3 2016 | share | Decrease | -3.92% | -1.83K shares | 85K | $137.48 | 44.83K |
| Q2 2016 | share | Decrease | -0.45% | -210 shares | 589K | $130.27 | 46.66K |
| Q1 2016 | share | Decrease | -1.50% | -714 shares | -394K | $117.13 | 46.87K |