KINNERET ADVISORY, LLC – Laboratory Corporation of America Holdings Transaction History
KINNERET ADVISORY, LLC portfolio value:
$611,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -89K | $204.81 | 2.98K | |
| Q2 2022 | share | Increase | +2.16% | 63 shares | -70K | $234.36 | 2.98K |
| Q1 2022 | share | Increase | +2.28% | 65 shares | -128K | $263.66 | 2.92K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $313.34 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $281.44 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $275.85 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $255.03 | 2.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $203.55 | 2.85K | |
| Q3 2020 | share | Decrease | -3.12% | -92 shares | 48K | $188.27 | 2.85K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $166.11 | 2.94K | |
| Q1 2020 | share | Increase | +12.60% | 330 shares | -70K | $126.39 | 2.94K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $169.17 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $168 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $172.9 | 2.61K | |
| Q1 2019 | share | Increase | +115.91% | 1.40K shares | 248K | $152.98 | 2.61K |
| Q4 2018 | share | Increase | 0.00% | 1.21K shares | 153K | $126.36 | 1.21K |