BARTLETT & CO. LLC – Laboratory Corporation of America Holdings Transaction History
BARTLETT & CO. LLC portfolio value:
$38.94M
portfolio value
BARTLETT & CO. 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 | Increase | +3.48% | 6.38K shares | -4.12M | $204.81 | 190.16K |
| Q2 2022 | share | Increase | +8.55% | 14.47K shares | -1.56M | $234.36 | 183.77K |
| Q1 2022 | share | Increase | +1.03% | 1.71K shares | -8.01M | $263.66 | 169.29K |
| Q4 2021 | share | Increase | +2.30% | 3.77K shares | 6.55M | $313.34 | 167.57K |
| Q3 2021 | share | Decrease | -4.41% | -7.55K shares | -1.17M | $281.44 | 163.80K |
| Q2 2021 | share | Decrease | -5.79% | -10.52K shares | 884K | $275.85 | 171.36K |
| Q1 2021 | share | Increase | +0.29% | 533 shares | 9.47M | $255.03 | 181.88K |
| Q4 2020 | share | Increase | +3.22% | 5.66K shares | 3.83M | $203.55 | 181.35K |
| Q3 2020 | share | Increase | +0.45% | 790 shares | 4.02M | $188.27 | 175.68K |
| Q2 2020 | share | Increase | +1.30% | 2.24K shares | 7.23M | $166.11 | 174.89K |
| Q1 2020 | share | Decrease | -4.29% | -7.73K shares | -8.48M | $126.39 | 172.65K |
| Q3 2019 | share | Increase | +1.14% | 2.03K shares | -533K | $168 | 180.39K |
| Q2 2019 | share | Increase | +0.25% | 450 shares | 3.62M | $172.9 | 178.36K |
| Q1 2019 | share | Increase | +4.93% | 8.36K shares | 5.79M | $152.98 | 177.91K |
| Q4 2018 | share | Increase | +2.61% | 4.31K shares | -7.27M | $126.36 | 169.54K |
| Q3 2018 | share | Increase | +9.19% | 13.90K shares | 1.52M | $173.68 | 165.23K |
| Q2 2018 | share | Increase | +0.09% | 138 shares | 2.71M | $179.53 | 151.32K |
| Q1 2018 | share | Increase | +8.69% | 12.08K shares | 2.26M | $161.75 | 151.19K |
| Q4 2017 | share | Increase | +0.76% | 1.04K shares | 1.34M | $159.51 | 139.10K |
| Q3 2017 | share | Decrease | -0.08% | -117 shares | -455K | $150.97 | 138.05K |
| Q2 2017 | share | Decrease | -2.17% | -3.06K shares | 1.03M | $154.14 | 138.17K |
| Q1 2017 | share | Decrease | -1.02% | -1.44K shares | 1.94M | $143.47 | 141.24K |
| Q4 2016 | share | Increase | +3.56% | 4.91K shares | -624K | $128.38 | 142.69K |
| Q3 2016 | share | Decrease | -2.65% | -3.74K shares | 506K | $137.48 | 137.78K |
| Q2 2016 | share | Increase | +2.15% | 2.98K shares | 2.20M | $130.27 | 141.52K |
| Q1 2016 | share | Increase | +2.07% | 2.80K shares | -554K | $117.13 | 138.54K |