A. D. BEADELL INVESTMENT COUNSEL, INC. – Laboratory Corporation of America Holdings Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$889,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | Decrease | -0.02% | -1 shares | -129K | $204.81 | 4.34K |
| Q2 2022 | share | Decrease | -8.43% | -400 shares | -233K | $234.36 | 4.34K |
| Q1 2022 | share | Decrease | -2.06% | -100 shares | -271K | $263.66 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $313.34 | 4.84K | |
| Q3 2021 | share | Decrease | -43.47% | -3.72K shares | -1.00M | $281.44 | 4.84K |
| Q2 2021 | share | Decrease | -22.23% | -2.45K shares | -446K | $275.85 | 8.57K |
| Q1 2021 | share | Decrease | -14.71% | -1.9K shares | 181K | $255.03 | 11.02K |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $203.55 | 12.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 286K | $188.27 | 12.92K | |
| Q2 2020 | share | Decrease | -0.77% | -100 shares | 501K | $166.11 | 12.92K |
| Q1 2020 | share | Increase | +0.97% | 125 shares | -536K | $126.39 | 13.02K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $169.17 | 12.89K | |
| Q3 2019 | share | Decrease | -1.15% | -150 shares | -89K | $168 | 12.89K |
| Q2 2019 | share | 0.00% | 0 shares | 260K | $172.9 | 13.04K | |
| Q1 2019 | share | Decrease | -0.76% | -100 shares | 334K | $152.98 | 13.04K |
| Q4 2018 | share | 0.00% | 0 shares | -622K | $126.36 | 13.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -76K | $173.68 | 13.14K | |
| Q2 2018 | share | Decrease | -4.37% | -600 shares | 136K | $179.53 | 13.14K |
| Q1 2018 | share | Decrease | -0.72% | -100 shares | 15K | $161.75 | 13.74K |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $159.51 | 13.84K | |
| Q3 2017 | share | Decrease | -9.92% | -1.52K shares | -279K | $150.97 | 13.84K |
| Q2 2017 | share | 0.00% | 0 shares | 164K | $154.14 | 15.37K | |
| Q1 2017 | share | Decrease | -6.11% | -1K shares | 104K | $143.47 | 15.37K |
| Q4 2016 | share | 0.00% | 0 shares | -149K | $128.38 | 16.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $137.48 | 16.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 215K | $130.27 | 16.37K | |
| Q1 2016 | share | Increase | +0.15% | 25 shares | -103K | $117.13 | 16.37K |