MARTINGALE ASSET MANAGEMENT L P – Laboratory Corporation of America Holdings Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$29.36M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.18% | -1.70K shares | -4.63M | $204.81 | 143.34K |
| Q2 2022 | share | Decrease | -1.85% | -2.73K shares | -4.97M | $234.36 | 145.05K |
| Q1 2022 | share | Decrease | -0.92% | -1.36K shares | -7.89M | $263.66 | 147.78K |
| Q4 2021 | share | Increase | +19.07% | 23.88K shares | 11.61M | $313.34 | 149.15K |
| Q3 2021 | share | Increase | +10.21% | 11.61K shares | 3.90M | $281.44 | 125.26K |
| Q2 2021 | share | Increase | +11851.52% | 112.70K shares | 31.11M | $275.85 | 113.65K |
| Q1 2021 | share | Decrease | -80.94% | -4.03K shares | -773K | $255.03 | 951 |
| Q4 2020 | share | Decrease | -80.95% | -21.20K shares | -3.91M | $203.55 | 4.98K |
| Q3 2020 | share | Decrease | -37.43% | -15.66K shares | -2.02M | $188.27 | 26.19K |
| Q2 2020 | share | Increase | +5.02% | 2K shares | 1.91M | $166.11 | 41.86K |
| Q1 2020 | share | Increase | 0.00% | 39.86K shares | 5.03M | $126.39 | 39.86K |
| Q3 2016 | share | Decrease | -100.00% | -9.17K shares | -1.19M | $137.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.17K shares | 1.19M | $130.27 | 9.17K |