SHEAFF BROCK INVESTMENT ADVISORS, LLC – Laboratory Corporation of America Holdings Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.05M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Decrease | -1.34% | -70 shares | -168K | $204.81 | 5.14K |
| Q2 2022 | share | Decrease | -0.38% | -20 shares | -158K | $234.36 | 5.21K |
| Q1 2022 | share | 0.00% | 0 shares | -258K | $263.66 | 5.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $313.34 | 5.10K | |
| Q3 2021 | share | Decrease | -2.56% | -134 shares | -8K | $281.44 | 5.10K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $275.85 | 5.23K | |
| Q1 2021 | share | Decrease | -2.42% | -130 shares | 243K | $255.03 | 5.23K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $203.55 | 5.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $188.27 | 5.36K | |
| Q2 2020 | share | Decrease | -1.83% | -100 shares | 201K | $166.11 | 5.36K |
| Q1 2020 | share | Decrease | -34.65% | -2.9K shares | -725K | $126.39 | 5.46K |
| Q4 2019 | share | Increase | +3.72% | 300 shares | 60K | $169.17 | 8.36K |
| Q3 2019 | share | Decrease | -1.22% | -100 shares | -56K | $168 | 8.06K |
| Q2 2019 | share | Decrease | -1.21% | -100 shares | 147K | $172.9 | 8.16K |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $152.98 | 8.26K | |
| Q4 2018 | share | Decrease | -2.36% | -200 shares | -426K | $126.36 | 8.26K |
| Q3 2018 | share | Increase | +70.44% | 3.5K shares | 579K | $173.68 | 8.46K |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $179.53 | 4.96K | |
| Q1 2018 | share | Decrease | -4.24% | -220 shares | -24K | $161.75 | 4.96K |
| Q4 2017 | share | Decrease | -7.90% | -445 shares | -23K | $159.51 | 5.18K |
| Q3 2017 | share | Decrease | -59.57% | -8.3K shares | -1.29M | $150.97 | 5.63K |
| Q2 2017 | share | Decrease | -3.46% | -500 shares | 77K | $154.14 | 13.93K |
| Q1 2017 | share | Increase | +165.62% | 9K shares | 1.37M | $143.47 | 14.43K |
| Q4 2016 | share | Increase | +9.36% | 465 shares | 15K | $128.38 | 5.43K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $137.48 | 4.96K | |
| Q2 2016 | share | Decrease | -3.87% | -200 shares | 42K | $130.27 | 4.96K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $117.13 | 5.16K |