CLEAR HARBOR ASSET MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$609,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -88K | $204.81 | 2.97K | |
| Q2 2022 | share | Decrease | -4.80% | -150 shares | -126K | $234.36 | 2.97K |
| Q1 2022 | share | Increase | +0.64% | 20 shares | -152K | $263.66 | 3.12K |
| Q4 2021 | share | Increase | +1.64% | 50 shares | 116K | $313.34 | 3.10K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $281.44 | 3.05K | |
| Q2 2021 | share | Increase | +4.81% | 140 shares | 99K | $275.85 | 3.05K |
| Q1 2021 | share | Decrease | -6.57% | -205 shares | 108K | $255.03 | 2.91K |
| Q4 2020 | share | Increase | +9.67% | 275 shares | 99.74K | $203.55 | 3.11K |
| Q3 2020 | share | 0.00% | 0 shares | 63.25K | $188.27 | 2.84K | |
| Q2 2020 | share | Increase | +16.76% | 408 shares | 164K | $166.11 | 2.84K |
| Q1 2020 | share | Decrease | -2.99% | -75 shares | -116.61K | $126.39 | 2.43K |
| Q4 2019 | share | Increase | +5.77% | 137 shares | 25.61K | $169.17 | 2.51K |
| Q3 2019 | share | Increase | +3.26% | 75 shares | 2K | $168 | 2.37K |
| Q2 2019 | share | Increase | +17.97% | 350 shares | 99K | $172.9 | 2.29K |
| Q1 2019 | share | Increase | +21.37% | 343 shares | 95K | $152.98 | 1.94K |
| Q4 2018 | share | Increase | +10.31% | 150 shares | -25K | $126.36 | 1.60K |
| Q3 2018 | share | Decrease | -0.34% | -5 shares | -34K | $173.68 | 1.45K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $179.53 | 1.46K | |
| Q1 2018 | share | Increase | +2.10% | 30 shares | 8K | $161.75 | 1.46K |
| Q4 2017 | share | Increase | +2.51% | 35 shares | 17K | $159.51 | 1.43K |
| Q3 2017 | share | Decrease | -41.75% | -1K shares | -154K | $150.97 | 1.39K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $154.14 | 2.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $143.47 | 2.39K | |
| Q4 2016 | share | Increase | 0.00% | 2.39K shares | 307K | $128.38 | 2.39K |