ALPHACREST CAPITAL MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
ALPHACREST CAPITAL 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 | +272.47% | 12.82K shares | 2.48M | $204.81 | 17.53K |
| Q2 2022 | share | Decrease | -44.87% | -3.83K shares | -1.14M | $234.36 | 4.70K |
| Q1 2022 | share | Increase | +8.54% | 672 shares | -221K | $263.66 | 8.53K |
| Q4 2021 | share | Decrease | -39.57% | -5.15K shares | -1.19M | $313.34 | 7.86K |
| Q3 2021 | share | Decrease | -15.94% | -2.46K shares | -608K | $281.44 | 13.01K |
| Q2 2021 | share | Increase | 0.00% | 15.48K shares | 4.27M | $275.85 | 15.48K |
| Q1 2021 | share | Decrease | -100.00% | -3.95K shares | -805K | $255.03 | 0 |
| Q4 2020 | share | Increase | +70.71% | 1.63K shares | 369K | $203.55 | 3.95K |
| Q3 2020 | share | Increase | 0.00% | 2.31K shares | 436K | $188.27 | 2.31K |
| Q2 2020 | share | Decrease | -100.00% | -3.54K shares | -447K | $166.11 | 0 |
| Q1 2020 | share | Decrease | -73.13% | -9.63K shares | -1.78M | $126.39 | 3.54K |
| Q4 2019 | share | Increase | +1.91% | 247 shares | 57K | $169.17 | 13.17K |
| Q3 2019 | share | Increase | +135.59% | 7.44K shares | 1.22M | $168 | 12.92K |
| Q2 2019 | share | Increase | +46.31% | 1.73K shares | 375K | $172.9 | 5.48K |
| Q1 2019 | share | Decrease | -17.10% | -774 shares | 2K | $152.98 | 3.75K |
| Q4 2018 | share | Increase | 0.00% | 4.52K shares | 572K | $126.36 | 4.52K |