BOOTHBAY FUND MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
BOOTHBAY FUND 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 | Decrease | -20.23% | -8.87K shares | -3.11M | $204.81 | 35.00K |
| Q2 2022 | share | Increase | +47.40% | 14.11K shares | 2.43M | $234.36 | 43.88K |
| Q1 2022 | share | Increase | +66.46% | 11.88K shares | 2.23M | $263.66 | 29.77K |
| Q4 2021 | share | Increase | +117.50% | 9.66K shares | 3.30M | $313.34 | 17.88K |
| Q3 2021 | share | Decrease | -9.55% | -868 shares | -193K | $281.44 | 8.22K |
| Q2 2021 | share | Increase | +148.21% | 5.42K shares | 1.57M | $275.85 | 9.09K |
| Q1 2021 | share | Decrease | -83.04% | -17.93K shares | -3.46M | $255.03 | 3.66K |
| Q4 2020 | share | Increase | +58.05% | 7.93K shares | 1.82M | $203.55 | 21.59K |
| Q3 2020 | share | Increase | +46.58% | 4.34K shares | 1.02M | $188.27 | 13.66K |
| Q2 2020 | share | Increase | +205.74% | 6.27K shares | 1.16M | $166.11 | 9.32K |
| Q1 2020 | share | Decrease | -84.28% | -16.34K shares | -2.89M | $126.39 | 3.04K |
| Q4 2019 | share | Decrease | -6.63% | -1.37K shares | -209K | $169.17 | 19.39K |
| Q3 2019 | share | Increase | 0.00% | 20.77K shares | 3.49M | $168 | 20.77K |
| Q3 2018 | share | Decrease | -100.00% | -2.07K shares | -372K | $173.68 | 0 |
| Q2 2018 | share | Decrease | -23.98% | -654 shares | -69K | $179.53 | 2.07K |
| Q1 2018 | share | Increase | 0.00% | 2.72K shares | 441K | $161.75 | 2.72K |
| Q2 2017 | share | Decrease | -100.00% | -2.19K shares | -315K | $154.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.19K shares | 315K | $143.47 | 2.19K |
| Q3 2016 | share | Decrease | -100.00% | -2.33K shares | -304K | $137.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.33K shares | 304K | $130.27 | 2.33K |