REHMANN CAPITAL ADVISORY GROUP – Laboratory Corporation of America Holdings Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.12M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.31% | 17 shares | -158.88K | $204.81 | 5.51K |
| Q2 2022 | share | Decrease | -0.15% | -8 shares | -163.08K | $234.36 | 5.49K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -277.33K | $263.66 | 5.50K |
| Q4 2021 | share | Decrease | -2.00% | -112 shares | 142.30K | $313.34 | 5.50K |
| Q3 2021 | share | Decrease | -18.95% | -1.31K shares | -325.43K | $281.44 | 5.61K |
| Q2 2021 | share | Increase | +23.90% | 1.33K shares | 486.04K | $275.85 | 6.92K |
| Q1 2021 | share | Increase | +1.82% | 100 shares | 308.17K | $255.03 | 5.59K |
| Q4 2020 | share | Decrease | -1.65% | -92 shares | 66.58K | $203.55 | 5.49K |
| Q3 2020 | share | Increase | +0.38% | 21 shares | 126.56K | $188.27 | 5.58K |
| Q2 2020 | share | Increase | +1.18% | 65 shares | 227.25K | $166.11 | 5.56K |
| Q1 2020 | share | Increase | 0.00% | 5.49K shares | 697.29K | $126.39 | 5.49K |
| Q3 2019 | share | Decrease | -100.00% | -5.47K shares | -947.14K | $168 | 0 |
| Q2 2019 | share | Increase | +1.95% | 105 shares | 125.18K | $172.9 | 5.47K |
| Q1 2019 | share | Decrease | -1.77% | -97 shares | 130.77K | $152.98 | 5.37K |
| Q4 2018 | share | Increase | +71.15% | 2.27K shares | 136.10K | $126.36 | 5.47K |
| Q3 2018 | share | Decrease | -0.47% | -15 shares | -21.39K | $173.68 | 3.19K |
| Q2 2018 | share | Increase | +1386.57% | 2.99K shares | 541.47K | $179.53 | 3.21K |
| Q1 2018 | share | Increase | 0.00% | 216 shares | 35K | $161.75 | 216 |