WEDGE CAPITAL MANAGEMENT L L P/NC – Laboratory Corporation of America Holdings Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$32.69M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +7.84% | 11.60K shares | -1.99M | $204.81 | 159.63K |
Q2 2022 | share | Increase | +25.52% | 30.09K shares | 3.59M | $234.36 | 148.02K |
Q1 2022 | share | Increase | +7.55% | 8.27K shares | -3.36M | $263.66 | 117.92K |
Q4 2021 | share | Increase | +3.73% | 3.93K shares | 4.70M | $313.34 | 109.65K |
Q3 2021 | share | Decrease | -9.46% | -11.04K shares | -2.45M | $281.44 | 105.71K |
Q2 2021 | share | Decrease | -10.14% | -13.17K shares | -929K | $275.85 | 116.75K |
Q1 2021 | share | Decrease | -2.20% | -2.92K shares | 6.09M | $255.03 | 129.92K |
Q4 2020 | share | Decrease | -10.33% | -15.3K shares | -850K | $203.55 | 132.85K |
Q3 2020 | share | Increase | 0.00% | 148.15K shares | 27.89M | $188.27 | 148.15K |
Q2 2020 | share | Decrease | -100.00% | -245.48K shares | -31.02M | $166.11 | 0 |
Q1 2020 | share | Increase | +0.57% | 1.40K shares | -10.26M | $126.39 | 245.48K |
Q4 2019 | share | Increase | +24.14% | 47.46K shares | 8.26M | $169.17 | 244.08K |
Q3 2019 | share | Decrease | -0.40% | -792 shares | -1.1M | $168 | 196.61K |
Q2 2019 | share | Increase | 0.00% | 197.41K shares | 34.13M | $172.9 | 197.41K |