COOKE & BIELER LP – Laboratory Corporation of America Holdings Transaction History
COOKE & BIELER LP portfolio value:
$109.68M
portfolio value
COOKE & BIELER LP 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 | -3.52% | -19.54K shares | -20.40M | $204.81 | 535.54K |
| Q2 2022 | share | Increase | +53.15% | 192.63K shares | 34.52M | $234.36 | 555.09K |
| Q1 2022 | share | Increase | +33.00% | 89.92K shares | 9.93M | $263.66 | 362.45K |
| Q4 2021 | share | Decrease | -1.24% | -3.41K shares | 7.97M | $313.34 | 272.53K |
| Q3 2021 | share | Decrease | -35.59% | -152.48K shares | -40.52M | $281.44 | 275.94K |
| Q2 2021 | share | Increase | +2.36% | 9.88K shares | 11.44M | $275.85 | 428.42K |
| Q1 2021 | share | Decrease | -36.17% | -237.18K shares | -26.73M | $255.03 | 418.54K |
| Q4 2020 | share | Decrease | -8.67% | -62.22K shares | -1.69M | $203.55 | 655.73K |
| Q3 2020 | share | Decrease | -6.26% | -47.94K shares | 7.94M | $188.27 | 717.95K |
| Q2 2020 | share | Decrease | -1.09% | -8.47K shares | 29.35M | $166.11 | 765.90K |
| Q1 2020 | share | Decrease | -1.08% | -8.43K shares | -34.55M | $126.39 | 774.37K |
| Q4 2019 | share | Increase | +43.29% | 236.48K shares | 40.64M | $169.17 | 782.81K |
| Q3 2019 | share | Decrease | -0.59% | -3.22K shares | -3.23M | $168 | 546.32K |
| Q2 2019 | share | Decrease | -1.81% | -10.15K shares | 9.39M | $172.9 | 549.55K |
| Q1 2019 | share | Increase | +1.37% | 7.56K shares | 15.85M | $152.98 | 559.70K |
| Q4 2018 | share | Increase | +26.22% | 114.69K shares | -6.20M | $126.36 | 552.14K |
| Q3 2018 | share | Increase | +2.79% | 11.88K shares | -424K | $173.68 | 437.45K |
| Q2 2018 | share | Decrease | -28.52% | -169.79K shares | -19.89M | $179.53 | 425.56K |
| Q1 2018 | share | Decrease | -10.49% | -69.79K shares | -9.79M | $161.75 | 595.35K |
| Q4 2017 | share | Decrease | -1.82% | -12.32K shares | 3.82M | $159.51 | 665.15K |
| Q3 2017 | share | Decrease | -22.22% | -193.51K shares | -31.97M | $150.97 | 677.47K |
| Q2 2017 | share | Decrease | -2.61% | -23.35K shares | 5.94M | $154.14 | 870.99K |
| Q1 2017 | share | Decrease | -9.60% | -94.93K shares | 1.30M | $143.47 | 894.34K |
| Q4 2016 | share | Increase | +0.01% | 63 shares | -8.99M | $128.38 | 989.27K |
| Q3 2016 | share | Decrease | -1.80% | -18.10K shares | 4.77M | $137.48 | 989.21K |
| Q2 2016 | share | Decrease | -0.74% | -7.46K shares | 12.36M | $130.27 | 1.00M |
| Q1 2016 | share | Decrease | -4.85% | -51.72K shares | -13.00M | $117.13 | 1.01M |