JENNISON ASSOCIATES LLC – Laboratory Corporation of America Holdings Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$66.15M
portfolio value
JENNISON ASSOCIATES 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 | -11.74% | -42.97K shares | -19.61M | $204.81 | 323.00K |
| Q2 2022 | share | Decrease | -10.26% | -41.85K shares | -21.75M | $234.36 | 365.97K |
| Q1 2022 | share | Decrease | -16.76% | -82.13K shares | -46.42M | $263.66 | 407.83K |
| Q4 2021 | share | Increase | +4.74% | 22.15K shares | 22.29M | $313.34 | 489.96K |
| Q3 2021 | share | Decrease | -2.11% | -10.10K shares | -173K | $281.44 | 467.81K |
| Q2 2021 | share | Increase | +14.65% | 61.07K shares | 25.52M | $275.85 | 477.92K |
| Q1 2021 | share | Increase | +13.89% | 50.83K shares | 31.80M | $255.03 | 416.85K |
| Q4 2020 | share | Increase | +5.23% | 18.19K shares | 9.01M | $203.55 | 366.01K |
| Q3 2020 | share | Decrease | -36.93% | -203.63K shares | -26.11M | $188.27 | 347.82K |
| Q2 2020 | share | Decrease | -4.95% | -28.72K shares | 18.27M | $166.11 | 551.45K |
| Q1 2020 | share | Increase | +1.72% | 9.78K shares | -23.16M | $126.39 | 580.17K |
| Q4 2019 | share | Increase | +9.44% | 49.21K shares | 8.93M | $169.17 | 570.39K |
| Q3 2019 | share | Increase | +17.70% | 78.35K shares | 10.99M | $168 | 521.18K |
| Q2 2019 | share | Decrease | -1.42% | -6.37K shares | 7.84M | $172.9 | 442.82K |
| Q1 2019 | share | Decrease | -0.01% | -49 shares | 11.95M | $152.98 | 449.19K |
| Q4 2018 | share | Decrease | -48.60% | -424.81K shares | -95.04M | $126.36 | 449.24K |
| Q3 2018 | share | Decrease | -10.29% | -100.29K shares | -23.11M | $173.68 | 874.05K |
| Q2 2018 | share | Increase | +7.49% | 67.92K shares | 28.31M | $179.53 | 974.35K |
| Q1 2018 | share | Decrease | -4.59% | -43.56K shares | -4.91M | $161.75 | 906.42K |
| Q4 2017 | share | Decrease | -3.84% | -37.95K shares | 2.38M | $159.51 | 949.99K |
| Q3 2017 | share | Decrease | -8.30% | -89.41K shares | -16.91M | $150.97 | 987.94K |
| Q2 2017 | share | Decrease | -14.34% | -180.29K shares | -14.37M | $154.14 | 1.07M |
| Q1 2017 | share | Decrease | -10.41% | -146.09K shares | 222K | $143.47 | 1.25M |
| Q4 2016 | share | Decrease | -1.26% | -17.97K shares | -15.24M | $128.38 | 1.40M |
| Q3 2016 | share | Decrease | -2.68% | -39.19K shares | 5.14M | $137.48 | 1.42M |
| Q2 2016 | share | Increase | +1.10% | 15.85K shares | 21.05M | $130.27 | 1.46M |
| Q1 2016 | share | Increase | +0.72% | 10.28K shares | -8.13M | $117.13 | 1.44M |