UBS ASSET MANAGEMENT AMERICAS INC – Laboratory Corporation of America Holdings Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$249.39M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +1.01% | 12.15K shares | -33.13M | $204.81 | 1.21M |
| Q2 2022 | share | Increase | +11.48% | 124.11K shares | -2.59M | $234.36 | 1.20M |
| Q1 2022 | share | Increase | +9.61% | 94.85K shares | -24.86M | $263.66 | 1.08M |
| Q4 2021 | share | Increase | +0.03% | 311 shares | 32.41M | $313.34 | 986.54K |
| Q3 2021 | share | Decrease | -2.47% | -24.96K shares | -1.37M | $281.44 | 986.23K |
| Q2 2021 | share | Decrease | -17.14% | -209.10K shares | -32.27M | $275.85 | 1.01M |
| Q1 2021 | share | Increase | +12.67% | 137.21K shares | 90.75M | $255.03 | 1.22M |
| Q4 2020 | share | Increase | +5.01% | 51.71K shares | 26.28M | $203.55 | 1.08M |
| Q3 2020 | share | Decrease | -15.08% | -183.15K shares | -7.56M | $188.27 | 1.03M |
| Q2 2020 | share | Decrease | -13.66% | -192.07K shares | 23.96M | $166.11 | 1.21M |
| Q1 2020 | share | Decrease | -7.95% | -121.43K shares | -80.71M | $126.39 | 1.40M |
| Q4 2019 | share | Decrease | -5.42% | -87.54K shares | -12.91M | $169.17 | 1.52M |
| Q3 2019 | share | Decrease | -0.45% | -7.23K shares | -9.16M | $168 | 1.61M |
| Q2 2019 | share | Decrease | -2.70% | -45.04K shares | 25.43M | $172.9 | 1.62M |
| Q1 2019 | share | Decrease | -4.62% | -80.69K shares | 34.20M | $152.98 | 1.66M |
| Q4 2018 | share | Increase | +6.26% | 102.94K shares | -64.86M | $126.36 | 1.74M |
| Q3 2018 | share | Decrease | -0.17% | -2.78K shares | -10.12M | $173.68 | 1.64M |
| Q2 2018 | share | Decrease | -0.51% | -8.42K shares | 27.94M | $179.53 | 1.64M |
| Q1 2018 | share | Decrease | -7.31% | -130.63K shares | -17.12M | $161.75 | 1.65M |
| Q4 2017 | share | Increase | +6.60% | 110.62K shares | 31.96M | $159.51 | 1.78M |
| Q3 2017 | share | Increase | +8.66% | 133.70K shares | 15.29M | $150.97 | 1.67M |
| Q2 2017 | share | Increase | +70.46% | 637.84K shares | 107.97M | $154.14 | 1.54M |
| Q1 2017 | share | Increase | +1.70% | 15.13K shares | 15.60M | $143.47 | 905.27K |
| Q4 2016 | share | Increase | +2.98% | 25.77K shares | -4.55M | $128.38 | 890.14K |
| Q3 2016 | share | Increase | +45.65% | 270.93K shares | 41.52M | $137.48 | 864.36K |
| Q2 2016 | share | Increase | +83.02% | 269.19K shares | 39.32M | $130.27 | 593.43K |
| Q1 2016 | share | Increase | +12.40% | 35.77K shares | 2.31M | $117.13 | 324.24K |