DIMENSIONAL FUND ADVISORS LP – Laboratory Corporation of America Holdings Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$303.26M
portfolio value
DIMENSIONAL FUND ADVISORS 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 | -5.50% | -86.22K shares | -63.95M | $204.81 | 1.48M |
| Q2 2022 | share | Increase | +0.44% | 6.83K shares | -44.12M | $234.36 | 1.56M |
| Q1 2022 | share | Decrease | -1.01% | -15.95K shares | -83.79M | $263.66 | 1.55M |
| Q4 2021 | share | Decrease | -0.95% | -15.12K shares | 47.30M | $313.34 | 1.57M |
| Q3 2021 | share | Increase | +2.24% | 34.86K shares | 18.58M | $281.44 | 1.59M |
| Q2 2021 | share | Increase | +11.11% | 155.63K shares | 72.10M | $275.85 | 1.55M |
| Q1 2021 | share | Decrease | -0.36% | -5.01K shares | 71.08M | $255.03 | 1.40M |
| Q4 2020 | share | Increase | +1.28% | 17.8K shares | 24.83M | $203.55 | 1.40M |
| Q3 2020 | share | Decrease | -1.52% | -21.35K shares | 27.22M | $188.27 | 1.38M |
| Q2 2020 | share | Decrease | -0.34% | -4.76K shares | 55.27M | $166.11 | 1.40M |
| Q1 2020 | share | Decrease | -1.70% | -24.40K shares | -64.55M | $126.39 | 1.41M |
| Q4 2019 | share | Decrease | -0.27% | -3.93K shares | 1.03M | $169.17 | 1.43M |
| Q3 2019 | share | Decrease | -0.74% | -10.82K shares | -8.94M | $168 | 1.44M |
| Q2 2019 | share | Decrease | -0.68% | -9.89K shares | 27.43M | $172.9 | 1.45M |
| Q1 2019 | share | Increase | +0.18% | 2.66K shares | 39.27M | $152.98 | 1.46M |
| Q4 2018 | share | Increase | +2.44% | 34.79K shares | -63.03M | $126.36 | 1.46M |
| Q3 2018 | share | Increase | +0.01% | 109 shares | -8.35M | $173.68 | 1.42M |
| Q2 2018 | share | Decrease | -0.11% | -1.60K shares | 25.08M | $179.53 | 1.42M |
| Q1 2018 | share | Decrease | -0.04% | -537 shares | 3.09M | $161.75 | 1.42M |
| Q4 2017 | share | Increase | +1.24% | 17.50K shares | 14.85M | $159.51 | 1.42M |
| Q3 2017 | share | Increase | +1.07% | 14.90K shares | -2.16M | $150.97 | 1.40M |
| Q2 2017 | share | Increase | +5.08% | 67.41K shares | 24.53M | $154.14 | 1.39M |
| Q1 2017 | share | Increase | +17.47% | 197.43K shares | 45.38M | $143.47 | 1.32M |
| Q4 2016 | share | Increase | +4.66% | 50.36K shares | -3.34M | $128.38 | 1.13M |
| Q3 2016 | share | Increase | +16.10% | 149.76K shares | 27.28M | $137.48 | 1.07M |
| Q2 2016 | share | Increase | +45.92% | 292.67K shares | 46.49M | $130.27 | 930.06K |
| Q1 2016 | share | Increase | +41.40% | 186.63K shares | 18.92M | $117.13 | 637.39K |