ADVISORY SERVICES NETWORK, LLC – Laboratory Corporation of America Holdings Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.56M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +0.87% | 150 shares | -479K | $204.81 | 17.40K |
| Q2 2022 | share | Increase | +0.05% | 9 shares | -505K | $234.36 | 17.25K |
| Q1 2022 | share | Decrease | -4.65% | -842 shares | -1.13M | $263.66 | 17.24K |
| Q4 2021 | share | Increase | +6.42% | 1.09K shares | 900K | $313.34 | 18.09K |
| Q3 2021 | share | Increase | +9.35% | 1.45K shares | 497K | $281.44 | 17K |
| Q2 2021 | share | Increase | +3.61% | 541 shares | 462K | $275.85 | 15.54K |
| Q1 2021 | share | Increase | +7.29% | 1.02K shares | 979K | $255.03 | 15.00K |
| Q4 2020 | share | Decrease | -1.96% | -280 shares | 162K | $203.55 | 13.98K |
| Q3 2020 | share | Increase | +1.11% | 156 shares | 342K | $188.27 | 14.26K |
| Q2 2020 | share | Increase | +4.43% | 599 shares | 636K | $166.11 | 14.10K |
| Q1 2020 | share | Increase | +11.86% | 1.43K shares | -336K | $126.39 | 13.51K |
| Q4 2019 | share | Decrease | -4.84% | -614 shares | -152K | $169.17 | 12.07K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $168 | 12.69K | |
| Q2 2019 | share | Decrease | -1.52% | -196 shares | 223K | $172.9 | 12.69K |
| Q1 2019 | share | Decrease | -2.78% | -368 shares | 297K | $152.98 | 12.88K |
| Q4 2018 | share | Decrease | -1.56% | -210 shares | -664K | $126.36 | 13.25K |
| Q3 2018 | share | Increase | +0.34% | 46 shares | -3K | $173.68 | 13.46K |
| Q2 2018 | share | Increase | +2.11% | 277 shares | 216K | $179.53 | 13.42K |
| Q1 2018 | share | Increase | +8.94% | 1.07K shares | 202K | $161.75 | 13.14K |
| Q4 2017 | share | Decrease | -5.25% | -669 shares | 2K | $159.51 | 12.06K |
| Q3 2017 | share | Increase | +4.26% | 520 shares | 39K | $150.97 | 12.73K |
| Q2 2017 | share | Increase | +7.37% | 838 shares | 251K | $154.14 | 12.21K |
| Q1 2017 | share | Increase | +21.77% | 2.03K shares | 348K | $143.47 | 11.37K |
| Q3 2016 | share | Increase | +2.09% | 191 shares | 92K | $137.48 | 9.34K |
| Q2 2016 | share | Decrease | -0.53% | -49 shares | 115K | $130.27 | 9.15K |
| Q1 2016 | share | Increase | +23.23% | 1.73K shares | 154K | $117.13 | 9.19K |