BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$31.20M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | Increase | +75.51% | 65.55K shares | 10.86M | $204.81 | 152.37K |
| Q2 2022 | share | Decrease | -6.49% | -6.02K shares | -4.13M | $234.36 | 86.81K |
| Q1 2022 | share | Decrease | -5.48% | -5.38K shares | -6.38M | $263.66 | 92.84K |
| Q4 2021 | share | Decrease | -2.14% | -2.14K shares | 2.61M | $313.34 | 98.22K |
| Q3 2021 | share | Decrease | -6.27% | -6.71K shares | -1.29M | $281.44 | 100.37K |
| Q2 2021 | share | Decrease | -4.01% | -4.46K shares | 1.09M | $275.85 | 107.08K |
| Q1 2021 | share | Increase | +36.86% | 30.04K shares | 11.85M | $255.03 | 111.55K |
| Q4 2020 | share | Increase | +0.27% | 216 shares | 1.28M | $203.55 | 81.50K |
| Q3 2020 | share | Decrease | -3.05% | -2.55K shares | 1.37M | $188.27 | 81.29K |
| Q2 2020 | share | Decrease | -0.86% | -726 shares | 3.23M | $166.11 | 83.85K |
| Q1 2020 | share | Decrease | -1.76% | -1.51K shares | -3.72M | $126.39 | 84.57K |
| Q4 2019 | share | Increase | +4.52% | 3.72K shares | 582K | $169.17 | 86.08K |
| Q3 2019 | share | Decrease | -6.24% | -5.48K shares | -1.35M | $168 | 82.36K |
| Q2 2019 | share | Decrease | -2.92% | -2.64K shares | 1.34M | $172.9 | 87.84K |
| Q1 2019 | share | Decrease | -2.10% | -1.94K shares | 2.16M | $152.98 | 90.49K |
| Q4 2018 | share | Decrease | -1.47% | -1.38K shares | -4.61M | $126.36 | 92.43K |
| Q3 2018 | share | Decrease | -3.04% | -2.93K shares | -1.07M | $173.68 | 93.81K |
| Q2 2018 | share | Decrease | -1.60% | -1.57K shares | 1.46M | $179.53 | 96.75K |
| Q1 2018 | share | Increase | +6.17% | 5.71K shares | 1.13M | $161.75 | 98.33K |
| Q4 2017 | share | Increase | +3.21% | 2.87K shares | 1.22M | $159.51 | 92.61K |
| Q3 2017 | share | Decrease | -3.43% | -3.19K shares | -776K | $150.97 | 89.74K |
| Q2 2017 | share | Increase | 0.00% | 92.93K shares | 14.32M | $154.14 | 92.93K |