LOUNTZIS ASSET MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
LOUNTZIS 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 | -2.51% | -258 shares | -357K | $204.81 | 10.03K |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -303.11K | $234.36 | 10.28K |
| Q1 2022 | share | 0.00% | 0 shares | -520.36K | $263.66 | 10.29K | |
| Q4 2021 | share | Decrease | -0.17% | -18 shares | 332.26K | $313.34 | 10.29K |
| Q3 2021 | share | 0.00% | 0 shares | 58.20K | $281.44 | 10.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 214.13K | $275.85 | 10.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 530.86K | $255.03 | 10.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $203.55 | 10.31K | |
| Q3 2020 | share | Decrease | -0.10% | -10 shares | 226K | $188.27 | 10.31K |
| Q2 2020 | share | Increase | 0.00% | 10.32K shares | 1.71M | $166.11 | 10.32K |