VIDENT INVESTMENT ADVISORY, LLC – Laboratory Corporation of America Holdings Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$9.28M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +21.00% | 7.99K shares | 365K | $204.81 | 46.08K |
| Q2 2022 | share | Increase | +13.52% | 4.53K shares | 73K | $234.36 | 38.09K |
| Q1 2022 | share | Increase | +18.50% | 5.23K shares | -51K | $263.66 | 33.55K |
| Q4 2021 | share | Increase | +17.48% | 4.21K shares | 2.11M | $313.34 | 28.31K |
| Q3 2021 | share | Increase | +8.70% | 1.92K shares | 667K | $281.44 | 24.10K |
| Q2 2021 | share | Increase | +7.13% | 1.47K shares | 837K | $275.85 | 22.17K |
| Q1 2021 | share | Increase | +32.26% | 5.04K shares | 2.09M | $255.03 | 20.69K |
| Q4 2020 | share | Increase | +0.87% | 135 shares | 265K | $203.55 | 15.65K |
| Q3 2020 | share | Decrease | -7.46% | -1.25K shares | 137K | $188.27 | 15.51K |
| Q2 2020 | share | Decrease | -10.02% | -1.86K shares | 429K | $166.11 | 16.76K |
| Q1 2020 | share | Increase | +9.93% | 1.68K shares | -512K | $126.39 | 18.63K |
| Q4 2019 | share | Increase | +561.55% | 14.38K shares | 2.43M | $169.17 | 16.94K |
| Q3 2019 | share | Decrease | -17.57% | -546 shares | -107K | $168 | 2.56K |
| Q2 2019 | share | Decrease | -8.24% | -279 shares | 20K | $172.9 | 3.10K |
| Q1 2019 | share | Decrease | -82.60% | -16.07K shares | -1.94M | $152.98 | 3.38K |
| Q4 2018 | share | Decrease | -7.87% | -1.66K shares | -1.21M | $126.36 | 19.46K |
| Q3 2018 | share | Increase | +848.92% | 18.89K shares | 3.26M | $173.68 | 21.12K |
| Q2 2018 | share | Decrease | -9.92% | -245 shares | -12K | $179.53 | 2.22K |
| Q1 2018 | share | Increase | +9.34% | 211 shares | 52K | $161.75 | 2.47K |
| Q4 2017 | share | Increase | +5.81% | 124 shares | 38K | $159.51 | 2.26K |
| Q3 2017 | share | Increase | 0.00% | 2.13K shares | 322K | $150.97 | 2.13K |
| Q3 2016 | share | Decrease | -100.00% | -5.61K shares | -731K | $137.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.61K shares | 731K | $130.27 | 5.61K |