BOSTON TRUST WALDEN CORP – Laboratory Corporation of America Holdings Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$4.61M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +0.81% | 180 shares | -624K | $204.81 | 22.51K |
| Q2 2022 | share | Decrease | -4.24% | -990 shares | -915K | $234.36 | 22.33K |
| Q1 2022 | share | Increase | +3.25% | 735 shares | -948K | $263.66 | 23.32K |
| Q4 2021 | share | Decrease | -3.42% | -800 shares | 515K | $313.34 | 22.59K |
| Q3 2021 | share | Increase | +0.36% | 85 shares | 155K | $281.44 | 23.39K |
| Q2 2021 | share | Increase | +67.36% | 9.38K shares | 2.87M | $275.85 | 23.30K |
| Q1 2021 | share | Decrease | -3.97% | -575 shares | 600K | $255.03 | 13.92K |
| Q4 2020 | share | Decrease | -0.82% | -120 shares | 200K | $203.55 | 14.5K |
| Q3 2020 | share | Decrease | -5.03% | -775 shares | 194K | $188.27 | 14.62K |
| Q2 2020 | share | Increase | +5.84% | 850 shares | 719K | $166.11 | 15.39K |
| Q1 2020 | share | Decrease | -0.17% | -25 shares | -626K | $126.39 | 14.54K |
| Q4 2019 | share | Increase | +34.66% | 3.75K shares | 647K | $169.17 | 14.57K |
| Q3 2019 | share | Increase | 0.00% | 10.82K shares | 1.81M | $168 | 10.82K |
| Q2 2019 | share | Increase | +1.61% | 150 shares | 212K | $172.9 | 9.47K |
| Q1 2019 | share | Decrease | -9.69% | -1K shares | 121K | $152.98 | 9.32K |
| Q4 2018 | share | Increase | +65.92% | 4.1K shares | 224K | $126.36 | 10.32K |
| Q3 2018 | share | Decrease | -3.86% | -250 shares | -81K | $173.68 | 6.22K |
| Q2 2018 | share | Decrease | -23.43% | -1.98K shares | -206K | $179.53 | 6.47K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $161.75 | 8.45K | |
| Q4 2017 | share | Decrease | -61.77% | -13.65K shares | -1.98M | $159.51 | 8.45K |
| Q3 2017 | share | Increase | +17.92% | 3.36K shares | 448K | $150.97 | 22.10K |
| Q2 2017 | share | Decrease | -0.87% | -165 shares | 176K | $154.14 | 18.74K |
| Q1 2017 | share | Decrease | -1.05% | -200 shares | 260K | $143.47 | 18.91K |
| Q4 2016 | share | Increase | +0.74% | 140 shares | -155K | $128.38 | 19.11K |
| Q3 2016 | share | 0.00% | 0 shares | 137K | $137.48 | 18.97K | |
| Q2 2016 | share | Decrease | -1.04% | -200 shares | 226K | $130.27 | 18.97K |
| Q1 2016 | share | Decrease | -1.03% | -200 shares | -150K | $117.13 | 19.17K |