WEITZ INVESTMENT MANAGEMENT, INC. – Laboratory Corporation of America Holdings Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$54.49M
portfolio value
WEITZ INVESTMENT MANAGEMENT, 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 | Decrease | -2.71% | -7.41K shares | -9.6M | $204.81 | 266.05K |
| Q2 2022 | share | 0.00% | 0 shares | -8.01M | $234.36 | 273.46K | |
| Q1 2022 | share | Decrease | -5.49% | -15.9K shares | -18.82M | $263.66 | 273.46K |
| Q4 2021 | share | Decrease | -19.84% | -71.63K shares | -10.67M | $313.34 | 289.36K |
| Q3 2021 | share | Decrease | -2.49% | -9.2K shares | -520K | $281.44 | 361K |
| Q2 2021 | share | Decrease | -6.33% | -25K shares | 1.33M | $275.85 | 370.2K |
| Q1 2021 | share | Decrease | -13.41% | -61.2K shares | 7.88M | $255.03 | 395.2K |
| Q4 2020 | share | Decrease | -2.14% | -10K shares | 5.09M | $203.55 | 456.4K |
| Q3 2020 | share | Increase | +3.44% | 15.5K shares | 12.91M | $188.27 | 466.4K |
| Q2 2020 | share | Decrease | -14.42% | -75.95K shares | 8.31M | $166.11 | 450.9K |
| Q1 2020 | share | Decrease | -2.87% | -15.57K shares | -25.17M | $126.39 | 526.85K |
| Q4 2019 | share | Decrease | -3.71% | -20.9K shares | -2.87M | $169.17 | 542.42K |
| Q3 2019 | share | Decrease | -8.03% | -49.2K shares | -11.26M | $168 | 563.32K |
| Q2 2019 | share | Decrease | -9.16% | -61.75K shares | 2.75M | $172.9 | 612.52K |
| Q1 2019 | share | Decrease | -2.18% | -15.05K shares | 16.04M | $152.98 | 674.27K |
| Q4 2018 | share | Increase | +12.27% | 75.32K shares | -19.53M | $126.36 | 689.32K |
| Q3 2018 | share | Decrease | -0.20% | -1.25K shares | -3.81M | $173.68 | 613.99K |
| Q2 2018 | share | Decrease | -17.71% | -132.43K shares | -10.48M | $179.53 | 615.24K |
| Q1 2018 | share | Decrease | -1.45% | -10.99K shares | -78K | $161.75 | 747.68K |
| Q4 2017 | share | Decrease | -0.35% | -2.7K shares | 6.07M | $159.51 | 758.67K |
| Q3 2017 | share | Decrease | -0.36% | -2.71K shares | -2.83M | $150.97 | 761.37K |
| Q2 2017 | share | Increase | +3.25% | 24.07K shares | 11.60M | $154.14 | 764.09K |
| Q1 2017 | share | Decrease | -4.97% | -38.73K shares | 6.19M | $143.47 | 740.01K |
| Q4 2016 | share | Increase | +1.64% | 12.54K shares | -5.36M | $128.38 | 778.75K |
| Q3 2016 | share | Decrease | -4.87% | -39.25K shares | 411K | $137.48 | 766.20K |
| Q2 2016 | share | Increase | +3.54% | 27.51K shares | 13.80M | $130.27 | 805.45K |
| Q1 2016 | share | Increase | +11.13% | 77.91K shares | 4.56M | $117.13 | 777.94K |