ETF MANAGERS GROUP, LLC – Laboratory Corporation of America Holdings Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.33M
portfolio value
ETF MANAGERS GROUP, 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 | +6.91% | 422 shares | -129K | $204.81 | 6.52K |
| Q2 2022 | share | Decrease | -16.46% | -1.20K shares | -500K | $234.36 | 6.10K |
| Q1 2022 | share | Decrease | -33.24% | -3.63K shares | -1.46M | $263.66 | 7.31K |
| Q4 2021 | share | Decrease | -20.05% | -2.74K shares | -498K | $313.34 | 10.94K |
| Q3 2021 | share | Increase | +12.05% | 1.47K shares | 556K | $281.44 | 13.69K |
| Q2 2021 | share | Decrease | -25.71% | -4.23K shares | -798K | $275.85 | 12.22K |
| Q1 2021 | share | Decrease | -15.02% | -2.90K shares | 270K | $255.03 | 16.45K |
| Q4 2020 | share | Increase | +7.20% | 1.30K shares | 534K | $203.55 | 19.35K |
| Q3 2020 | share | Increase | +133.75% | 10.33K shares | 2.11M | $188.27 | 18.05K |
| Q2 2020 | share | Increase | +329.41% | 5.92K shares | 1.01M | $166.11 | 7.72K |
| Q1 2020 | share | Increase | +11.39% | 184 shares | -35K | $126.39 | 1.79K |
| Q4 2019 | share | Increase | +29.51% | 368 shares | 66K | $169.17 | 1.61K |
| Q3 2019 | share | Increase | +2.55% | 31 shares | -2K | $168 | 1.24K |
| Q2 2019 | share | Increase | +37.71% | 333 shares | 73K | $172.9 | 1.21K |
| Q1 2019 | share | Increase | +8.08% | 66 shares | 32K | $152.98 | 883 |
| Q4 2018 | share | Increase | +17.72% | 123 shares | -18K | $126.36 | 817 |
| Q3 2018 | share | Increase | +11.58% | 72 shares | 75K | $173.68 | 694 |
| Q2 2018 | share | Increase | +27.72% | 135 shares | -32K | $179.53 | 622 |
| Q1 2018 | share | Increase | +14.05% | 60 shares | 9K | $161.75 | 487 |
| Q4 2017 | share | Increase | +16.35% | 60 shares | 14K | $159.51 | 427 |
| Q3 2017 | share | Increase | +9.88% | 33 shares | 4K | $150.97 | 367 |
| Q2 2017 | share | Increase | 0.00% | 334 shares | 51K | $154.14 | 334 |
| Q3 2016 | share | Decrease | -100.00% | -242 shares | -35K | $137.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 242 shares | 35K | $117.13 | 242 |