SP ASSET MANAGEMENT – Laboratory Corporation of America Holdings Transaction History
SP ASSET MANAGEMENT portfolio value:
$3.14M
portfolio value
SP ASSET MANAGEMENT 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 | +0.29% | 45 shares | -443K | $204.81 | 15.36K |
| Q2 2022 | share | Decrease | -1.33% | -206 shares | -504K | $234.36 | 15.32K |
| Q1 2022 | share | Increase | +1.37% | 210 shares | -87K | $263.66 | 15.53K |
| Q4 2021 | share | 0.00% | 0 shares | -115K | $313.34 | 15.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $281.44 | 15.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $275.85 | 15.32K | |
| Q1 2021 | share | Decrease | -0.52% | -80 shares | 702K | $255.03 | 15.32K |
| Q4 2020 | share | Decrease | -1.28% | -200 shares | 144K | $203.55 | 15.4K |
| Q3 2020 | share | Decrease | -1.89% | -300 shares | 704K | $188.27 | 15.6K |
| Q2 2020 | share | 0.00% | 0 shares | 631K | $166.11 | 15.9K | |
| Q1 2020 | share | Decrease | -1.91% | -310 shares | -732K | $126.39 | 15.9K |
| Q4 2019 | share | Decrease | -2.99% | -500 shares | -65K | $169.17 | 16.21K |
| Q3 2019 | share | Decrease | -7.22% | -1.3K shares | -307K | $168 | 16.71K |
| Q2 2019 | share | Decrease | -1.37% | -250 shares | 321K | $172.9 | 18.01K |
| Q1 2019 | share | Decrease | -16.41% | -3.58K shares | 147K | $152.98 | 18.26K |
| Q4 2018 | share | Increase | +3.73% | 785 shares | -1.00M | $126.36 | 21.84K |
| Q3 2018 | share | Increase | +40.87% | 6.11K shares | 1.01M | $173.68 | 21.06K |
| Q2 2018 | share | Increase | 0.00% | 14.95K shares | 2.63M | $179.53 | 14.95K |