CAPITAL ANALYSTS, LLC – Laboratory Corporation of America Holdings Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.90M
portfolio value
CAPITAL ANALYSTS, 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 | +3.57% | 488 shares | -305K | $204.81 | 14.16K |
| Q2 2022 | share | Increase | +0.61% | 83 shares | -379K | $234.36 | 13.67K |
| Q1 2022 | share | Decrease | -3.67% | -518 shares | -850K | $263.66 | 13.59K |
| Q4 2021 | share | Decrease | -4.44% | -656 shares | 278K | $313.34 | 14.11K |
| Q3 2021 | share | Decrease | -2.64% | -400 shares | -28K | $281.44 | 14.77K |
| Q2 2021 | share | Decrease | -1.84% | -285 shares | 243K | $275.85 | 15.17K |
| Q1 2021 | share | Decrease | -3.43% | -549 shares | 684K | $255.03 | 15.45K |
| Q4 2020 | share | Decrease | -0.45% | -72 shares | 231K | $203.55 | 16.00K |
| Q3 2020 | share | Decrease | -2.99% | -496 shares | 274K | $188.27 | 16.07K |
| Q2 2020 | share | Decrease | -1.90% | -321 shares | 618K | $166.11 | 16.57K |
| Q1 2020 | share | Decrease | -1.84% | -316 shares | -776K | $126.39 | 16.89K |
| Q4 2019 | share | Increase | +0.26% | 44 shares | 28K | $169.17 | 17.20K |
| Q3 2019 | share | Increase | +1.11% | 188 shares | -52K | $168 | 17.16K |
| Q2 2019 | share | Decrease | -0.75% | -129 shares | 319K | $172.9 | 16.97K |
| Q1 2019 | share | Increase | +3.25% | 538 shares | 522K | $152.98 | 17.10K |
| Q4 2018 | share | Decrease | -7.32% | -1.30K shares | -1.01M | $126.36 | 16.56K |
| Q3 2018 | share | Decrease | -2.26% | -414 shares | -179K | $173.68 | 17.87K |
| Q2 2018 | share | Increase | +0.98% | 177 shares | 354K | $179.53 | 18.29K |
| Q1 2018 | share | Increase | +1.51% | 269 shares | 84K | $161.75 | 18.11K |
| Q4 2017 | share | Decrease | -0.20% | -35 shares | 147K | $159.51 | 17.84K |
| Q3 2017 | share | Decrease | -2.71% | -498 shares | -133.78K | $150.97 | 17.88K |
| Q2 2017 | share | Decrease | -0.35% | -64 shares | 186.91K | $154.14 | 18.37K |
| Q1 2017 | share | Increase | +1.34% | 244 shares | 309.87K | $143.47 | 18.44K |
| Q4 2016 | share | Decrease | -6.88% | -1.34K shares | -350.77K | $128.38 | 18.19K |
| Q3 2016 | share | Increase | 0.00% | 19.54K shares | 2.68M | $137.48 | 19.54K |