CONCENTRIC WEALTH MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.77M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +1.65% | 299 shares | -476K | $204.81 | 18.45K |
| Q2 2022 | share | Increase | +2.13% | 378 shares | -432K | $234.36 | 18.15K |
| Q1 2022 | share | Decrease | -0.84% | -151 shares | -946K | $263.66 | 17.77K |
| Q4 2021 | share | Decrease | -3.03% | -561 shares | 430K | $313.34 | 17.92K |
| Q3 2021 | share | Decrease | -2.63% | -500 shares | -35K | $281.44 | 18.48K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 395K | $275.85 | 18.98K |
| Q1 2021 | share | Decrease | -1.01% | -193 shares | 938K | $255.03 | 18.99K |
| Q4 2020 | share | Decrease | -1.11% | -215 shares | 253K | $203.55 | 19.18K |
| Q3 2020 | share | Decrease | -0.88% | -172 shares | 401K | $188.27 | 19.39K |
| Q2 2020 | share | Increase | +0.44% | 85 shares | 788K | $166.11 | 19.57K |
| Q1 2020 | share | Increase | +3.45% | 650 shares | -723K | $126.39 | 19.48K |
| Q4 2019 | share | Increase | +51.35% | 6.39K shares | 1.09M | $169.17 | 18.83K |
| Q3 2019 | share | Decrease | -0.61% | -77 shares | -74K | $168 | 12.44K |
| Q2 2019 | share | Decrease | -0.04% | -5 shares | 249K | $172.9 | 12.52K |
| Q1 2019 | share | Increase | +13.81% | 1.52K shares | 525K | $152.98 | 12.52K |
| Q4 2018 | share | Increase | +5.21% | 545 shares | -426K | $126.36 | 11.00K |
| Q3 2018 | share | Decrease | -3.10% | -335 shares | -121K | $173.68 | 10.46K |
| Q2 2018 | share | Increase | +5.06% | 520 shares | 276K | $179.53 | 10.79K |
| Q1 2018 | share | Increase | +1.23% | 125 shares | 43K | $161.75 | 10.27K |
| Q4 2017 | share | Decrease | -2.82% | -295 shares | 42K | $159.51 | 10.15K |
| Q3 2017 | share | Increase | +1.70% | 175 shares | -6K | $150.97 | 10.44K |
| Q2 2017 | share | Decrease | -2.38% | -250 shares | 73K | $154.14 | 10.27K |
| Q1 2017 | share | Decrease | -1.68% | -180 shares | 136K | $143.47 | 10.52K |
| Q4 2016 | share | Increase | 0.00% | 10.70K shares | 1.37M | $128.38 | 10.70K |