STONEBRIDGE CAPITAL ADVISORS LLC – Laboratory Corporation of America Holdings Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.57M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -2.99% | -387 shares | -461K | $204.81 | 12.55K |
| Q2 2022 | share | Decrease | -6.11% | -843 shares | -602K | $234.36 | 12.94K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $263.66 | 14.12K | |
| Q4 2021 | share | Increase | +1.25% | 175 shares | 512K | $313.34 | 14.12K |
| Q3 2021 | share | Decrease | -11.67% | -1.84K shares | -101K | $281.44 | 13.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $275.85 | 15.79K | |
| Q1 2021 | share | Increase | +0.88% | 137 shares | 841K | $255.03 | 15.79K |
| Q4 2020 | share | Decrease | -3.81% | -620 shares | 122K | $203.55 | 15.65K |
| Q3 2020 | share | Increase | +1.07% | 173 shares | 390K | $188.27 | 16.27K |
| Q2 2020 | share | Decrease | -7.60% | -1.32K shares | 472K | $166.11 | 16.1K |
| Q1 2020 | share | Decrease | -5.79% | -1.07K shares | -927K | $126.39 | 17.42K |
| Q4 2019 | share | Decrease | -4.84% | -940 shares | -136K | $169.17 | 18.49K |
| Q3 2019 | share | Decrease | -3.93% | -795 shares | -233K | $168 | 19.43K |
| Q2 2019 | share | Decrease | -4.53% | -960 shares | 256K | $172.9 | 20.23K |
| Q1 2019 | share | Increase | +5.00% | 1.01K shares | 692K | $152.98 | 21.19K |
| Q4 2018 | share | Decrease | -0.12% | -25 shares | -959K | $126.36 | 20.18K |
| Q3 2018 | share | Increase | +2.07% | 410 shares | -45K | $173.68 | 20.20K |
| Q2 2018 | share | Increase | +2.70% | 520 shares | 436K | $179.53 | 19.79K |
| Q1 2018 | share | Decrease | -0.28% | -55 shares | 35K | $161.75 | 19.27K |
| Q4 2017 | share | Decrease | -0.18% | -35 shares | 159K | $159.51 | 19.33K |
| Q3 2017 | share | Decrease | -2.47% | -490 shares | -136K | $150.97 | 19.36K |
| Q2 2017 | share | Increase | +0.51% | 100 shares | 226K | $154.14 | 19.85K |
| Q1 2017 | share | Increase | +0.46% | 90 shares | 309K | $143.47 | 19.75K |
| Q4 2016 | share | Decrease | -6.89% | -1.45K shares | -379K | $128.38 | 19.66K |
| Q3 2016 | share | Decrease | -1.42% | -305 shares | 113K | $137.48 | 21.12K |
| Q2 2016 | share | Increase | +0.33% | 70 shares | 290K | $130.27 | 21.42K |
| Q1 2016 | share | Increase | +4.02% | 825 shares | -37K | $117.13 | 21.35K |