HSBC HOLDINGS PLC – Laboratory Corporation of America Holdings Transaction History
HSBC HOLDINGS PLC portfolio value:
$66.02M
portfolio value
HSBC HOLDINGS PLC 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 | +3.83% | 11.84K shares | -6.70M | $204.81 | 320.92K |
| Q2 2022 | share | Increase | +64.73% | 121.45K shares | 23.03M | $234.36 | 309.08K |
| Q1 2022 | share | Increase | +72.58% | 78.90K shares | 15.50M | $263.66 | 187.62K |
| Q4 2021 | share | Increase | +2.64% | 2.79K shares | 4.10M | $313.34 | 108.71K |
| Q3 2021 | share | Decrease | -1.04% | -1.11K shares | 600K | $281.44 | 105.92K |
| Q2 2021 | share | Increase | +6.61% | 6.63K shares | 3.82M | $275.85 | 107.03K |
| Q1 2021 | share | Decrease | -10.53% | -11.81K shares | 3.00M | $255.03 | 100.4K |
| Q4 2020 | share | Increase | +40.85% | 32.54K shares | 7.67M | $203.55 | 112.21K |
| Q3 2020 | share | Increase | +13.15% | 9.26K shares | 3.28M | $188.27 | 79.67K |
| Q2 2020 | share | Decrease | -18.10% | -15.56K shares | 620K | $166.11 | 70.40K |
| Q1 2020 | share | Increase | +2.81% | 2.35K shares | -3.11M | $126.39 | 85.97K |
| Q4 2019 | share | Decrease | -8.10% | -7.36K shares | -1.09M | $169.17 | 83.62K |
| Q3 2019 | share | Decrease | -2.96% | -2.77K shares | -926K | $168 | 90.99K |
| Q2 2019 | share | Decrease | -16.71% | -18.81K shares | -1.01M | $172.9 | 93.76K |
| Q1 2019 | share | Decrease | -11.49% | -14.61K shares | 1.15M | $152.98 | 112.58K |
| Q4 2018 | share | Decrease | -8.75% | -12.20K shares | -8.13M | $126.36 | 127.20K |
| Q3 2018 | share | Increase | +10.50% | 13.24K shares | 1.56M | $173.68 | 139.40K |
| Q2 2018 | share | Decrease | -19.55% | -30.65K shares | -2.71M | $179.53 | 126.15K |
| Q1 2018 | share | Increase | +28.19% | 34.48K shares | 5.85M | $161.75 | 156.81K |
| Q4 2017 | share | Decrease | -18.70% | -28.14K shares | -3.20M | $159.51 | 122.33K |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -1.54M | $150.97 | 0 |
| Q3 2017 | share | Increase | +11.35% | 15.33K shares | 1.88M | $150.97 | 150.48K |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 1.54M | $154.14 | 10K |
| Q2 2017 | share | Increase | +7.82% | 9.80K shares | 2.84M | $154.14 | 135.14K |
| Q1 2017 | share | Increase | +2.19% | 2.68K shares | 2.23M | $143.47 | 125.34K |
| Q4 2016 | share | Increase | +45.22% | 38.19K shares | 4.13M | $128.38 | 122.65K |
| Q3 2016 | share | Decrease | -2.32% | -2.01K shares | 344K | $137.48 | 84.46K |
| Q2 2016 | share | Decrease | -14.72% | -14.92K shares | -611K | $130.27 | 86.47K |
| Q1 2016 | share | Increase | +12.14% | 10.97K shares | 697K | $117.13 | 101.39K |