ARIEL INVESTMENTS, LLC – Laboratory Corporation of America Holdings Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$145.42M
portfolio value
ARIEL INVESTMENTS, LLC 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 | -6.17% | -46.66K shares | -31.91M | $204.81 | 710.02K |
| Q2 2022 | share | Increase | +5.85% | 41.83K shares | -11.14M | $234.36 | 756.68K |
| Q1 2022 | share | Increase | +3.92% | 26.93K shares | -27.67M | $263.66 | 714.84K |
| Q4 2021 | share | Increase | +8.47% | 53.71K shares | 37.66M | $313.34 | 687.91K |
| Q3 2021 | share | Decrease | -8.07% | -55.66K shares | -11.81M | $281.44 | 634.19K |
| Q2 2021 | share | Decrease | -2.42% | -17.14K shares | 9.99M | $275.85 | 689.85K |
| Q1 2021 | share | Increase | +2.28% | 15.74K shares | 39.60M | $255.03 | 707.00K |
| Q4 2020 | share | Decrease | -0.67% | -4.63K shares | 9.68M | $203.55 | 691.25K |
| Q3 2020 | share | Decrease | -6.65% | -49.54K shares | 7.19M | $188.27 | 695.89K |
| Q2 2020 | share | Decrease | -11.94% | -101.07K shares | 16.83M | $166.11 | 745.43K |
| Q1 2020 | share | Decrease | -5.43% | -48.58K shares | -44.43M | $126.39 | 846.51K |
| Q4 2019 | share | Decrease | -0.37% | -3.31K shares | 491K | $169.17 | 895.1K |
| Q3 2019 | share | Decrease | -2.43% | -22.40K shares | -8.27M | $168 | 898.41K |
| Q2 2019 | share | Decrease | -1.22% | -11.39K shares | 16.6M | $172.9 | 920.81K |
| Q1 2019 | share | Decrease | -3.37% | -32.55K shares | 20.70M | $152.98 | 932.20K |
| Q4 2018 | share | Decrease | -4.68% | -47.38K shares | -53.88M | $126.36 | 964.75K |
| Q3 2018 | share | Decrease | -10.70% | -121.31K shares | -27.70M | $173.68 | 1.01M |
| Q2 2018 | share | Decrease | -4.48% | -53.21K shares | 11.54M | $179.53 | 1.13M |
| Q1 2018 | share | Decrease | -2.94% | -35.92K shares | -3.07M | $161.75 | 1.18M |
| Q4 2017 | share | Decrease | -2.03% | -25.37K shares | 6.61M | $159.51 | 1.22M |
| Q3 2017 | share | Decrease | -9.88% | -136.82K shares | -25.04M | $150.97 | 1.24M |
| Q2 2017 | share | Decrease | -0.83% | -11.54K shares | 13.12M | $154.14 | 1.38M |
| Q1 2017 | share | Decrease | -5.03% | -73.98K shares | 11.57M | $143.47 | 1.39M |
| Q4 2016 | share | Increase | +2.19% | 31.54K shares | -9.04M | $128.38 | 1.47M |
| Q3 2016 | share | Decrease | -5.03% | -76.12K shares | 457K | $137.48 | 1.43M |
| Q2 2016 | share | Decrease | -4.56% | -72.41K shares | 11.42M | $130.27 | 1.51M |
| Q1 2016 | share | Decrease | -5.25% | -88.01K shares | -21.21M | $117.13 | 1.58M |