RENAISSANCE GROUP LLC – Laboratory Corporation of America Holdings Transaction History
RENAISSANCE GROUP LLC portfolio value:
$672,000
portfolio value
RENAISSANCE GROUP 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 | -4.43% | -152 shares | -133K | $204.81 | 3.28K |
| Q2 2022 | share | Increase | +0.26% | 9 shares | -98K | $234.36 | 3.43K |
| Q1 2022 | share | Increase | +2.09% | 70 shares | -151K | $263.66 | 3.42K |
| Q4 2021 | share | Increase | +2.95% | 96 shares | 137K | $313.34 | 3.35K |
| Q3 2021 | share | Decrease | -9.85% | -356 shares | -80K | $281.44 | 3.25K |
| Q2 2021 | share | Decrease | -5.59% | -214 shares | 21K | $275.85 | 3.61K |
| Q1 2021 | share | Increase | +6.45% | 232 shares | 244K | $255.03 | 3.82K |
| Q4 2020 | share | Increase | 0.00% | 3.59K shares | 732K | $203.55 | 3.59K |
| Q2 2020 | share | Decrease | -100.00% | -127.88K shares | -16.16M | $166.11 | 0 |
| Q1 2020 | share | Decrease | -14.81% | -22.22K shares | -9.23M | $126.39 | 127.88K |
| Q4 2019 | share | Decrease | -1.85% | -2.82K shares | -298K | $169.17 | 150.11K |
| Q3 2019 | share | Decrease | -2.80% | -4.40K shares | -1.51M | $168 | 152.93K |
| Q2 2019 | share | Increase | +9733.56% | 155.73K shares | 26.95M | $172.9 | 157.33K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $152.98 | 1.6K | |
| Q4 2018 | share | Decrease | -81.03% | -6.83K shares | -1.26M | $126.36 | 1.6K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $173.68 | 8.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 150K | $179.53 | 8.43K | |
| Q1 2018 | share | Increase | 0.00% | 8.43K shares | 1.36M | $161.75 | 8.43K |
| Q1 2016 | share | Decrease | -100.00% | -240.18K shares | -29.69M | $117.13 | 0 |