BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Laboratory Corporation of America Holdings Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$15.47M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +1.05% | 781 shares | -1.94M | $204.81 | 75.12K |
| Q2 2022 | share | Increase | +7.64% | 5.27K shares | -192K | $234.36 | 74.34K |
| Q1 2022 | share | Decrease | -6.12% | -4.49K shares | -5.5M | $263.66 | 69.06K |
| Q4 2021 | share | Decrease | -99.48% | -71.06K shares | -20.08M | $313.34 | 372 |
| Q3 2021 | share | Increase | +2.46% | 1.71K shares | 872K | $281.44 | 71.43K |
| Q2 2021 | share | Increase | +0.82% | 568 shares | 1.59M | $275.85 | 69.72K |
| Q1 2021 | share | Increase | +1.42% | 968 shares | 3.75M | $255.03 | 69.15K |
| Q4 2020 | share | Increase | +3.69% | 2.42K shares | 1.49M | $203.55 | 68.18K |
| Q3 2020 | share | Increase | +2.21% | 1.42K shares | 1.69M | $188.27 | 65.75K |
| Q2 2020 | share | Increase | +0.90% | 575 shares | 2.62M | $166.11 | 64.33K |
| Q1 2020 | share | Increase | +0.79% | 500 shares | -2.64M | $126.39 | 63.75K |
| Q4 2019 | share | Increase | +4.05% | 2.46K shares | 488K | $169.17 | 63.25K |
| Q3 2019 | share | Increase | +0.02% | 11 shares | -297K | $168 | 60.79K |
| Q2 2019 | share | Increase | +0.83% | 500 shares | 1.28M | $172.9 | 60.78K |
| Q1 2019 | share | Increase | +3.90% | 2.26K shares | 1.89M | $152.98 | 60.28K |
| Q4 2018 | share | Increase | +1.02% | 585 shares | -2.64M | $126.36 | 58.02K |
| Q3 2018 | share | Increase | +6.17% | 3.33K shares | 262K | $173.68 | 57.43K |
| Q2 2018 | share | Increase | +7.40% | 3.72K shares | 1.56M | $179.53 | 54.10K |
| Q1 2018 | share | Increase | +2.93% | 1.43K shares | 341K | $161.75 | 50.37K |
| Q4 2017 | share | Increase | +1.26% | 610 shares | 509K | $159.51 | 48.94K |
| Q3 2017 | share | Increase | +5.15% | 2.36K shares | 212K | $150.97 | 48.33K |
| Q2 2017 | share | Increase | +15.99% | 6.33K shares | 1.39M | $154.14 | 45.96K |
| Q1 2017 | share | Increase | +3.38% | 1.29K shares | 765K | $143.47 | 39.63K |
| Q4 2016 | share | Increase | +1.09% | 415 shares | -292K | $128.38 | 38.33K |
| Q3 2016 | share | Decrease | -2.00% | -775 shares | 173K | $137.48 | 37.92K |
| Q2 2016 | share | Increase | +0.44% | 170 shares | 528K | $130.27 | 38.69K |
| Q1 2016 | share | Increase | +10.58% | 3.68K shares | 205K | $117.13 | 38.52K |