THOMPSON SIEGEL & WALMSLEY LLC – Laboratory Corporation of America Holdings Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$67.17M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +3.88% | 12.26K shares | -6.81M | $204.81 | 327.97K |
| Q2 2022 | share | Increase | +7.37% | 21.68K shares | -3.53M | $234.36 | 315.70K |
| Q1 2022 | share | Increase | +8.21% | 22.29K shares | -7.85M | $263.66 | 294.02K |
| Q4 2021 | share | Increase | +0.16% | 426 shares | 9.02M | $313.34 | 271.73K |
| Q3 2021 | share | Decrease | -7.62% | -22.38K shares | -4.66M | $281.44 | 271.30K |
| Q2 2021 | share | Decrease | -3.23% | -9.81K shares | 3.61M | $275.85 | 293.69K |
| Q1 2021 | share | Decrease | -3.50% | -11.00K shares | 13.38M | $255.03 | 303.50K |
| Q4 2020 | share | Increase | +55.74% | 112.55K shares | 25.99M | $203.55 | 314.51K |
| Q3 2020 | share | Decrease | -42.68% | -150.35K shares | -20.50M | $188.27 | 201.95K |
| Q2 2020 | share | Decrease | -38.78% | -223.12K shares | -14.20M | $166.11 | 352.31K |
| Q1 2020 | share | Decrease | -4.46% | -26.85K shares | -29.16M | $126.39 | 575.43K |
| Q4 2019 | share | Increase | +1.39% | 8.25K shares | 2.09M | $169.17 | 602.29K |
| Q3 2019 | share | Decrease | -12.25% | -82.95K shares | -17.25M | $168 | 594.03K |
| Q2 2019 | share | Decrease | -5.66% | -40.65K shares | 7.26M | $172.9 | 676.99K |
| Q1 2019 | share | Increase | +13.90% | 87.60K shares | 30.17M | $152.98 | 717.64K |
| Q4 2018 | share | Increase | +38.82% | 176.19K shares | 787K | $126.36 | 630.04K |
| Q3 2018 | share | Increase | +21.12% | 79.14K shares | 11.55M | $173.68 | 453.85K |
| Q2 2018 | share | Decrease | -21.15% | -100.53K shares | -9.6M | $179.53 | 374.71K |
| Q1 2018 | share | Decrease | -10.99% | -58.67K shares | -8.29M | $161.75 | 475.24K |
| Q4 2017 | share | Increase | +2.05% | 10.70K shares | 6.17M | $159.51 | 533.91K |
| Q3 2017 | share | Decrease | -2.19% | -11.69K shares | -3.46M | $150.97 | 523.20K |
| Q2 2017 | share | Decrease | -11.98% | -72.80K shares | -4.73M | $154.14 | 534.89K |
| Q1 2017 | share | Increase | +1.59% | 9.53K shares | 10.39M | $143.47 | 607.69K |
| Q4 2016 | share | Increase | +24.29% | 116.89K shares | 10.62M | $128.38 | 598.16K |
| Q3 2016 | share | Decrease | -42.18% | -351.04K shares | -42.26M | $137.48 | 481.26K |
| Q2 2016 | share | Decrease | -3.53% | -30.41K shares | 7.37M | $130.27 | 832.30K |
| Q1 2016 | share | Increase | +35.27% | 224.93K shares | 22.19M | $117.13 | 862.72K |