AFFINITY INVESTMENT ADVISORS, LLC – Laboratory Corporation of America Holdings Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -100.00% | -868 shares | -203K | $204.81 | 0 |
| Q2 2022 | share | Decrease | -10.52% | -102 shares | -53K | $234.36 | 868 |
| Q1 2022 | share | Increase | +12.01% | 104 shares | -16K | $263.66 | 970 |
| Q4 2021 | share | Increase | +21.12% | 151 shares | 71K | $313.34 | 866 |
| Q3 2021 | share | Increase | 0.00% | 715 shares | 201K | $281.44 | 715 |
| Q3 2018 | share | Decrease | -100.00% | -12.27K shares | -2.20M | $173.68 | 0 |
| Q2 2018 | share | Increase | +0.65% | 79 shares | 231K | $179.53 | 12.27K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $161.75 | 12.2K | |
| Q4 2017 | share | Increase | +0.49% | 60 shares | 113K | $159.51 | 12.2K |
| Q3 2017 | share | Decrease | -14.14% | -2K shares | -347K | $150.97 | 12.14K |
| Q2 2017 | share | Decrease | -40.49% | -9.62K shares | -1.22M | $154.14 | 14.14K |
| Q1 2017 | share | 0.00% | 0 shares | 359K | $143.47 | 23.76K | |
| Q4 2016 | share | Decrease | -30.97% | -10.66K shares | -1.68M | $128.38 | 23.76K |
| Q3 2016 | share | Increase | 0.00% | 34.42K shares | 4.73M | $137.48 | 34.42K |