GLENMEDE TRUST CO NA – Laboratory Corporation of America Holdings Transaction History
GLENMEDE TRUST CO NA portfolio value:
$63.38M
portfolio value
GLENMEDE TRUST CO NA 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 | -1.48% | -4.65K shares | -10.23M | $204.81 | 309.46K |
| Q2 2022 | share | Decrease | -0.59% | -1.85K shares | -9.69M | $234.36 | 314.11K |
| Q1 2022 | share | Increase | +0.88% | 2.74K shares | -15.10M | $263.66 | 315.97K |
| Q4 2021 | share | Decrease | -0.19% | -590 shares | 10.09M | $313.34 | 313.22K |
| Q3 2021 | share | Decrease | -0.98% | -3.09K shares | 901K | $281.44 | 313.81K |
| Q2 2021 | share | Decrease | -0.26% | -839 shares | 6.38M | $275.85 | 316.90K |
| Q1 2021 | share | Decrease | -1.40% | -4.52K shares | 15.43M | $255.03 | 317.74K |
| Q4 2020 | share | Decrease | -0.92% | -2.98K shares | 4.36M | $203.55 | 322.27K |
| Q3 2020 | share | Decrease | -0.62% | -2.01K shares | 6.87M | $188.27 | 325.25K |
| Q2 2020 | share | Increase | +0.05% | 171 shares | -972K | $166.11 | 327.27K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $126.39 | 327.10K | |
| Q4 2019 | share | Decrease | -2.68% | -9.01K shares | -1.13M | $169.17 | 327.10K |
| Q3 2019 | share | Increase | +1.38% | 4.58K shares | -853K | $168 | 336.11K |
| Q2 2019 | share | Increase | +1.12% | 3.67K shares | 7.16M | $172.9 | 331.53K |
| Q1 2019 | share | Increase | +14.28% | 40.97K shares | 13.90M | $152.98 | 327.85K |
| Q4 2018 | share | Decrease | -7.36% | -22.77K shares | -17.53M | $126.36 | 286.88K |
| Q3 2018 | share | Decrease | -0.02% | -55 shares | -1.82M | $173.68 | 309.66K |
| Q2 2018 | share | Increase | +19.77% | 51.13K shares | 14.35M | $179.53 | 309.71K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $161.75 | 258.58K | |
| Q4 2017 | share | Increase | +9.74% | 22.94K shares | 5.67M | $159.51 | 258.58K |
| Q3 2017 | share | Decrease | -1.10% | -2.62K shares | 1.39M | $150.97 | 235.64K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $154.14 | 238.26K | |
| Q1 2017 | share | Decrease | -2.33% | -5.69K shares | 2.86M | $143.47 | 238.26K |
| Q4 2016 | share | Increase | +3.10% | 7.33K shares | -1.21M | $128.38 | 243.96K |
| Q3 2016 | share | Increase | +0.36% | 853 shares | 1.81M | $137.48 | 236.62K |
| Q2 2016 | share | Increase | +3.99% | 9.03K shares | 4.15M | $130.27 | 235.77K |
| Q1 2016 | share | Decrease | -31.24% | -103.00K shares | -14.21M | $117.13 | 226.73K |