GLASSMAN WEALTH SERVICES – Laboratory Corporation of America Holdings Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$190,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.65% | 6 shares | -26K | $204.81 | 927 |
| Q2 2022 | share | Decrease | -0.86% | -8 shares | -29K | $234.36 | 921 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -47K | $263.66 | 929 |
| Q4 2021 | share | Increase | +0.87% | 8 shares | 33K | $313.34 | 928 |
| Q3 2021 | share | Increase | +0.88% | 8 shares | 7K | $281.44 | 920 |
| Q2 2021 | share | Increase | +0.88% | 8 shares | 21K | $275.85 | 912 |
| Q1 2021 | share | Increase | +1.01% | 9 shares | 49K | $255.03 | 904 |
| Q4 2020 | share | Increase | +0.56% | 5 shares | 14K | $203.55 | 895 |
| Q3 2020 | share | Increase | +3.37% | 29 shares | 25K | $188.27 | 890 |
| Q2 2020 | share | Increase | +3.73% | 31 shares | 38K | $166.11 | 861 |
| Q1 2020 | share | Decrease | -1.78% | -15 shares | -38K | $126.39 | 830 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $169.17 | 845 | |
| Q3 2019 | share | Decrease | -0.24% | -2 shares | -4K | $168 | 845 |
| Q2 2019 | share | Increase | +278.13% | 623 shares | 112K | $172.9 | 847 |
| Q1 2019 | share | Increase | +8.74% | 18 shares | 8K | $152.98 | 224 |
| Q4 2018 | share | Decrease | -3.29% | -7 shares | -11K | $126.36 | 206 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $173.68 | 213 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $179.53 | 213 | |
| Q1 2018 | share | Increase | 0.00% | 213 shares | 34K | $161.75 | 213 |
| Q4 2016 | share | Decrease | -100.00% | -42 shares | -6K | $128.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 42 shares | 6K | $137.48 | 42 |