BLUESHIFT ASSET MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
BLUESHIFT ASSET 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 | -43.13% | -9.15K shares | -2.50M | $204.81 | 12.07K |
| Q2 2022 | share | Increase | +29.96% | 4.89K shares | 668K | $234.36 | 21.22K |
| Q1 2022 | share | Increase | +5.74% | 887 shares | -547K | $263.66 | 16.33K |
| Q4 2021 | share | Decrease | -49.76% | -15.29K shares | -3.79M | $313.34 | 15.44K |
| Q3 2021 | share | Increase | 0.00% | 30.74K shares | 8.65M | $281.44 | 30.74K |
| Q2 2021 | share | Decrease | -100.00% | -3.51K shares | -896K | $275.85 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.51K shares | 896K | $255.03 | 3.51K |
| Q3 2020 | share | Decrease | -100.00% | -8.8K shares | -1.46M | $188.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.8K shares | 1.46M | $166.11 | 8.8K |
| Q4 2019 | share | Increase | 0.00% | 9.64K shares | 1.63M | $169.17 | 9.64K |
| Q2 2019 | share | Decrease | -100.00% | -9.05K shares | -1.38M | $172.9 | 0 |
| Q1 2019 | share | Decrease | -6.31% | -610 shares | 164K | $152.98 | 9.05K |
| Q4 2018 | share | Increase | 0.00% | 9.66K shares | 1.22M | $126.36 | 9.66K |