RB CAPITAL MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$236,000
portfolio value
RB CAPITAL 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 | Decrease | -25.96% | -405 shares | -130K | $204.81 | 1.15K |
Q2 2022 | share | Decrease | -8.02% | -136 shares | -81K | $234.36 | 1.56K |
Q1 2022 | share | Decrease | -0.88% | -15 shares | -91K | $263.66 | 1.69K |
Q4 2021 | share | Increase | +9.89% | 154 shares | 100K | $313.34 | 1.71K |
Q3 2021 | share | Increase | 0.00% | 1.55K shares | 438K | $281.44 | 1.55K |