ALLRED CAPITAL MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
ALLRED 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 | Increase | +0.70% | 9 shares | -37K | $204.81 | 1.29K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $234.36 | 1.28K | |
| Q1 2022 | share | Decrease | -0.15% | -2 shares | -66K | $263.66 | 1.28K |
| Q4 2021 | share | Decrease | -0.23% | -3 shares | 41K | $313.34 | 1.29K |
| Q3 2021 | share | Decrease | -5.34% | -73 shares | -13K | $281.44 | 1.29K |
| Q2 2021 | share | Decrease | -0.07% | -1 shares | 28.11K | $275.85 | 1.36K |
| Q1 2021 | share | Decrease | -8.43% | -126 shares | 44.88K | $255.03 | 1.36K |
| Q4 2020 | share | Decrease | -0.20% | -3 shares | 23K | $203.55 | 1.49K |
| Q3 2020 | share | Decrease | -0.07% | -1 shares | 33K | $188.27 | 1.49K |
| Q2 2020 | share | Decrease | -6.26% | -100 shares | 47K | $166.11 | 1.49K |
| Q1 2020 | share | Increase | +0.13% | 2 shares | -68.99K | $126.39 | 1.59K |
| Q4 2019 | share | 0.00% | 0 shares | 1.99K | $169.17 | 1.59K | |
| Q3 2019 | share | Increase | +1.66% | 26 shares | -8K | $168 | 1.59K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $172.9 | 1.57K | |
| Q1 2019 | share | Decrease | -3.44% | -56 shares | 42K | $152.98 | 1.57K |
| Q4 2018 | share | Increase | 0.00% | 1.62K shares | 205K | $126.36 | 1.62K |