EAST COAST ASSET MANAGEMENT, LLC. – Laboratory Corporation of America Holdings Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$1.06M
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | +0.76% | 39 shares | -144K | $204.81 | 5.17K |
| Q2 2022 | share | Decrease | -0.39% | -20 shares | -155K | $234.36 | 5.14K |
| Q1 2022 | share | 0.00% | 0 shares | -261K | $263.66 | 5.16K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 169K | $313.34 | 5.16K |
| Q3 2021 | share | Increase | +2.48% | 125 shares | 63K | $281.44 | 5.15K |
| Q2 2021 | share | Increase | +2.30% | 113 shares | 134K | $275.85 | 5.03K |
| Q1 2021 | share | Increase | +1.72% | 83 shares | 270K | $255.03 | 4.92K |
| Q4 2020 | share | Increase | +0.62% | 30 shares | 80K | $203.55 | 4.83K |
| Q3 2020 | share | Decrease | -7.72% | -402 shares | 40K | $188.27 | 4.80K |
| Q2 2020 | share | Increase | +1.32% | 68 shares | 215K | $166.11 | 5.21K |
| Q1 2020 | share | Decrease | -15.46% | -940 shares | -379K | $126.39 | 5.14K |
| Q4 2019 | share | Increase | +0.58% | 35 shares | 13K | $169.17 | 6.08K |
| Q3 2019 | share | Increase | +0.42% | 25 shares | -25K | $168 | 6.04K |
| Q2 2019 | share | Decrease | -0.33% | -20 shares | 117K | $172.9 | 6.02K |
| Q1 2019 | share | Increase | +0.83% | 50 shares | 167K | $152.98 | 6.04K |
| Q4 2018 | share | Increase | +0.59% | 35 shares | -278K | $126.36 | 5.99K |
| Q3 2018 | share | Increase | +2.34% | 136 shares | -10K | $173.68 | 5.95K |
| Q2 2018 | share | Decrease | -4.67% | -285 shares | 57K | $179.53 | 5.82K |
| Q1 2018 | share | Decrease | -11.65% | -805 shares | -114K | $161.75 | 6.10K |
| Q4 2017 | share | Decrease | -8.61% | -651 shares | -40K | $159.51 | 6.91K |
| Q3 2017 | share | Decrease | -9.99% | -839 shares | -153K | $150.97 | 7.56K |
| Q2 2017 | share | Decrease | -0.90% | -76 shares | 79K | $154.14 | 8.40K |
| Q1 2017 | share | Increase | +2.54% | 210 shares | 155K | $143.47 | 8.47K |
| Q4 2016 | share | Increase | +0.36% | 30 shares | -71K | $128.38 | 8.26K |
| Q3 2016 | share | Decrease | -6.37% | -560 shares | -14K | $137.48 | 8.23K |
| Q2 2016 | share | Decrease | -23.95% | -2.77K shares | -209K | $130.27 | 8.79K |
| Q1 2016 | share | Increase | +4.61% | 510 shares | -12K | $117.13 | 11.56K |