EXENCIAL WEALTH ADVISORS, LLC – Laboratory Corporation of America Holdings Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.95M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +2.56% | 238 shares | -226K | $204.81 | 9.54K |
| Q2 2022 | share | Decrease | -0.30% | -28 shares | -280K | $234.36 | 9.30K |
| Q1 2022 | share | Increase | +1.14% | 105 shares | -439K | $263.66 | 9.33K |
| Q4 2021 | share | Increase | +3.60% | 321 shares | 393K | $313.34 | 9.23K |
| Q3 2021 | share | Increase | +52.84% | 3.08K shares | 899K | $281.44 | 8.90K |
| Q2 2021 | share | Decrease | -14.57% | -994 shares | -132K | $275.85 | 5.82K |
| Q1 2021 | share | Increase | +23.27% | 1.28K shares | 613K | $255.03 | 6.82K |
| Q4 2020 | share | Decrease | -55.12% | -6.79K shares | -1.19M | $203.55 | 5.53K |
| Q3 2020 | share | Increase | +125.44% | 6.86K shares | 1.41M | $188.27 | 12.33K |
| Q2 2020 | share | Increase | 0.00% | 5.47K shares | 909K | $166.11 | 5.47K |