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 |