BRANDES INVESTMENT PARTNERS, LP – Laboratory Corporation of America Holdings Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$42.19M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +9.29% | 17.51K shares | -1.98M | $204.81 | 206.02K |
| Q2 2022 | share | Increase | +2.09% | 3.85K shares | -4.50M | $234.36 | 188.50K |
| Q1 2022 | share | Increase | +5.40% | 9.45K shares | -6.36M | $263.66 | 184.65K |
| Q4 2021 | share | Decrease | -9.23% | -17.81K shares | 726K | $313.34 | 175.19K |
| Q3 2021 | share | Decrease | -11.82% | -25.86K shares | -6.05M | $281.44 | 193.01K |
| Q2 2021 | share | Decrease | -4.68% | -10.75K shares | 2.15M | $275.85 | 218.87K |
| Q1 2021 | share | Increase | +0.52% | 1.18K shares | 12.18M | $255.03 | 229.63K |
| Q4 2020 | share | Decrease | -21.59% | -62.88K shares | -8.81M | $203.55 | 228.44K |
| Q3 2020 | share | Decrease | -13.60% | -45.83K shares | -1.15M | $188.27 | 291.33K |
| Q2 2020 | share | Decrease | -6.43% | -23.17K shares | 10.46M | $166.11 | 337.17K |
| Q1 2020 | share | Decrease | -0.92% | -3.34K shares | -15.97M | $126.39 | 360.35K |
| Q4 2019 | share | Decrease | -2.15% | -7.99K shares | -918K | $169.17 | 363.69K |
| Q3 2019 | share | Decrease | -4.38% | -17.02K shares | -4.76M | $168 | 371.68K |
| Q2 2019 | share | Decrease | -4.28% | -17.39K shares | 5.08M | $172.9 | 388.71K |
| Q1 2019 | share | Increase | +17.41% | 60.23K shares | 18.42M | $152.98 | 406.10K |
| Q4 2018 | share | Increase | +559.84% | 293.45K shares | 34.59M | $126.36 | 345.87K |
| Q3 2018 | share | Decrease | -6.26% | -3.5K shares | -935K | $173.68 | 52.41K |
| Q2 2018 | share | Decrease | -2.90% | -1.66K shares | 725K | $179.53 | 55.91K |
| Q1 2018 | share | Decrease | -7.72% | -4.81K shares | -639K | $161.75 | 57.58K |
| Q4 2017 | share | Decrease | -8.07% | -5.47K shares | -294K | $159.51 | 62.4K |
| Q3 2017 | share | Decrease | -36.35% | -38.75K shares | -6.18M | $150.97 | 67.87K |
| Q2 2017 | share | Decrease | -0.19% | -203 shares | 1.10M | $154.14 | 106.63K |
| Q1 2017 | share | Increase | +97.04% | 52.61K shares | 8.36M | $143.47 | 106.83K |
| Q4 2016 | share | Increase | 0.00% | 54.22K shares | 6.96M | $128.38 | 54.22K |