WELLINGTON MANAGEMENT GROUP LLP Laboratory Corporation of America Holdings Transaction History

WELLINGTON MANAGEMENT GROUP LLP portfolio value:

$567.92M
portfolio value

WELLINGTON MANAGEMENT GROUP LLP 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 -3.08% -88.22K shares -102.61M $204.81 2.77M
Q2 2022 share Increase +4.70% 128.52K shares -49.94M $234.36 2.86M
Q1 2022 share Decrease -8.93% -267.93K shares -222.32M $263.66 2.73M
Q4 2021 share Decrease -3.78% -117.94K shares 65.13M $313.34 3.00M
Q3 2021 share Decrease -0.44% -13.76K shares 13.63M $281.44 3.11M
Q2 2021 share Decrease -5.80% -192.93K shares 16.01M $275.85 3.13M
Q1 2021 share Increase +21.44% 587.08K shares 290.68M $255.03 3.32M
Q4 2020 share Increase +10.18% 252.90K shares 89.45M $203.55 2.73M
Q3 2020 share Increase +403.56% 1.99M shares 385.91M $188.27 2.48M
Q2 2020 share Decrease -48.69% -468.37K shares -39.59M $166.11 493.52K
Q1 2020 share Increase +72.60% 404.6K shares 27.29M $126.39 961.89K
Q4 2019 share Decrease -4.36% -25.39K shares -3.61M $169.17 557.29K
Q3 2019 share Decrease -3.85% -23.32K shares -6.88M $168 582.68K
Q2 2019 share Increase +4.29% 24.92K shares 15.88M $172.9 606.01K
Q1 2019 share Increase +6.36% 34.73K shares 19.85M $152.98 581.08K
Q4 2018 share Decrease -27.32% -205.41K shares -61.53M $126.36 546.35K
Q3 2018 share Increase +0.44% 3.31K shares -3.80M $173.68 751.76K
Q2 2018 share Increase +13.00% 86.08K shares 27.23M $179.53 748.45K
Q1 2018 share Increase +3.73% 23.80K shares 5.28M $161.75 662.37K
Q4 2017 share Decrease -15.88% -120.53K shares -12.74M $159.51 638.56K
Q3 2017 share Increase +78.80% 334.54K shares 49.16M $150.97 759.10K
Q2 2017 share Increase +3.47% 14.23K shares 6.57M $154.14 424.56K
Q1 2017 share Increase +10.35% 38.47K shares 11.13M $143.47 410.32K
Q4 2016 share Increase +102.27% 188.01K shares 22.46M $128.38 371.85K
Q3 2016 share Increase +28.13% 40.36K shares 6.58M $137.48 183.84K
Q2 2016 share Decrease -1.32% -1.92K shares 1.66M $130.27 143.48K
Q1 2016 share Increase +6.56% 8.94K shares 159K $117.13 145.40K