HERON BAY CAPITAL MANAGEMENT – Laboratory Corporation of America Holdings Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$3.09M
portfolio value
HERON BAY CAPITAL 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 | Decrease | -0.09% | -14 shares | -450K | $204.81 | 15.10K |
| Q2 2022 | share | Decrease | -12.08% | -2.07K shares | -991K | $234.36 | 15.11K |
| Q1 2022 | share | Increase | +4.78% | 784 shares | -623K | $263.66 | 17.19K |
| Q4 2021 | share | Increase | +1.33% | 216 shares | 599K | $313.34 | 16.41K |
| Q3 2021 | share | Increase | +3.32% | 520 shares | 234K | $281.44 | 16.19K |
| Q2 2021 | share | Increase | +7.51% | 1.09K shares | 606K | $275.85 | 15.67K |
| Q1 2021 | share | Increase | +27.84% | 3.17K shares | 1.39M | $255.03 | 14.58K |
| Q4 2020 | share | Increase | 0.00% | 11.40K shares | 2.32M | $203.55 | 11.40K |