BELLEVUE GROUP AG – Laboratory Corporation of America Holdings Transaction History
BELLEVUE GROUP AG portfolio value:
$799,000
portfolio value
BELLEVUE GROUP AG 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 | -8.24% | -350 shares | -197K | $204.81 | 3.9K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $234.36 | 4.25K | |
| Q1 2022 | share | Decrease | -49.70% | -4.2K shares | -1.53M | $263.66 | 4.25K |
| Q4 2021 | share | Decrease | -80.84% | -35.65K shares | -9.75M | $313.34 | 8.45K |
| Q3 2021 | share | Increase | +21.82% | 7.9K shares | 2.42M | $281.44 | 44.1K |
| Q2 2021 | share | Increase | +154.93% | 22K shares | 6.36M | $275.85 | 36.2K |
| Q1 2021 | share | Decrease | -25.39% | -4.83K shares | -253K | $255.03 | 14.2K |
| Q4 2020 | share | Decrease | -64.91% | -35.20K shares | -6.33M | $203.55 | 19.03K |
| Q3 2020 | share | 0.00% | 0 shares | 1.20M | $188.27 | 54.23K | |
| Q2 2020 | share | Increase | +203.64% | 36.37K shares | 6.75M | $166.11 | 54.23K |
| Q1 2020 | share | Increase | +223.22% | 12.33K shares | 1.32M | $126.39 | 17.86K |
| Q4 2019 | share | Decrease | -0.84% | -47 shares | -1K | $169.17 | 5.52K |
| Q3 2019 | share | Decrease | -3.63% | -210 shares | -64K | $168 | 5.57K |
| Q2 2019 | share | Decrease | -1.06% | -62 shares | 106K | $172.9 | 5.78K |
| Q1 2019 | share | Decrease | -10.08% | -655 shares | 73K | $152.98 | 5.84K |
| Q4 2018 | share | Decrease | -93.09% | -87.54K shares | -15.51M | $126.36 | 6.5K |
| Q3 2018 | share | Increase | +24.99% | 18.8K shares | 2.82M | $173.68 | 94.04K |
| Q2 2018 | share | Increase | +25.97% | 15.51K shares | 3.84M | $179.53 | 75.24K |
| Q1 2018 | share | Increase | +5.12% | 2.91K shares | 598K | $161.75 | 59.73K |
| Q4 2017 | share | Increase | +3.91% | 2.14K shares | 808K | $159.51 | 56.82K |
| Q3 2017 | share | Increase | +6.44% | 3.31K shares | 337K | $150.97 | 54.68K |
| Q2 2017 | share | Increase | +295.15% | 38.37K shares | 6.05M | $154.14 | 51.37K |
| Q1 2017 | share | Increase | +62.50% | 5K shares | 838K | $143.47 | 13K |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $128.38 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $137.48 | 8K | |
| Q2 2016 | share | Decrease | -20.00% | -2K shares | -129K | $130.27 | 8K |
| Q1 2016 | share | Increase | 0.00% | 10K shares | 1.17M | $117.13 | 10K |