ASIO CAPITAL, LLC – Laboratory Corporation of America Holdings Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.87M
portfolio value
ASIO CAPITAL, 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 | +5.96% | 790 shares | -229K | $204.81 | 14.03K |
Q2 2022 | share | Increase | +8.09% | 991 shares | -127K | $234.36 | 13.24K |
Q1 2022 | share | Decrease | -10.18% | -1.38K shares | -1.05M | $263.66 | 12.25K |
Q4 2021 | share | Increase | +0.07% | 9 shares | 450K | $313.34 | 13.64K |
Q3 2021 | share | Increase | +3.37% | 444 shares | 199K | $281.44 | 13.63K |
Q2 2021 | share | Increase | +3.51% | 447 shares | 388K | $275.85 | 13.19K |
Q1 2021 | share | Decrease | -20.63% | -3.31K shares | -18K | $255.03 | 12.74K |
Q4 2020 | share | Increase | +0.56% | 89 shares | 262K | $203.55 | 16.05K |
Q3 2020 | share | Increase | +8.02% | 1.18K shares | 551K | $188.27 | 15.96K |
Q2 2020 | share | Increase | +7.51% | 1.03K shares | 717K | $166.11 | 14.78K |
Q1 2020 | share | Increase | +11.77% | 1.44K shares | -342K | $126.39 | 13.74K |
Q4 2019 | share | Increase | 0.00% | 12.3K shares | 2.08M | $169.17 | 12.3K |