ATLANTA CAPITAL MANAGEMENT CO L L C – Laboratory Corporation of America Holdings Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$40.50M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +4.45% | 8.42K shares | -3.87M | $204.81 | 197.78K |
| Q2 2022 | share | Increase | +0.22% | 414 shares | -5.43M | $234.36 | 189.36K |
| Q1 2022 | share | Increase | +0.69% | 1.30K shares | -9.14M | $263.66 | 188.94K |
| Q4 2021 | share | Increase | +0.75% | 1.39K shares | 6.54M | $313.34 | 187.64K |
| Q3 2021 | share | Decrease | -0.00% | -6 shares | 1.04M | $281.44 | 186.25K |
| Q2 2021 | share | Decrease | -1.24% | -2.33K shares | 3.28M | $275.85 | 186.25K |
| Q1 2021 | share | Decrease | -60.37% | -287.27K shares | -48.76M | $255.03 | 188.58K |
| Q4 2020 | share | Increase | +2.99% | 13.81K shares | 9.87M | $203.55 | 475.86K |
| Q3 2020 | share | Increase | +1.82% | 8.27K shares | 11.61M | $188.27 | 462.05K |
| Q2 2020 | share | Increase | +9.05% | 37.67K shares | 22.78M | $166.11 | 453.77K |
| Q1 2020 | share | Increase | +9.34% | 35.54K shares | -11.78M | $126.39 | 416.10K |
| Q4 2019 | share | Increase | +7.70% | 27.20K shares | 5.01M | $169.17 | 380.55K |
| Q3 2019 | share | Increase | +7.05% | 23.27K shares | 2.29M | $168 | 353.35K |
| Q2 2019 | share | Increase | +2.70% | 8.66K shares | 7.90M | $172.9 | 330.08K |
| Q1 2019 | share | Increase | +1.50% | 4.75K shares | 9.15M | $152.98 | 321.41K |
| Q4 2018 | share | Decrease | -1.01% | -3.24K shares | -15.54M | $126.36 | 316.66K |
| Q3 2018 | share | Decrease | -3.35% | -11.08K shares | -3.86M | $173.68 | 319.90K |
| Q2 2018 | share | Increase | +29.02% | 74.45K shares | 17.92M | $179.53 | 330.99K |
| Q1 2018 | share | Decrease | -0.16% | -423 shares | 507K | $161.75 | 256.53K |
| Q4 2017 | share | Decrease | -3.30% | -8.75K shares | 873K | $159.51 | 256.96K |
| Q3 2017 | share | Decrease | -4.05% | -11.20K shares | -2.57M | $150.97 | 265.71K |
| Q2 2017 | share | Decrease | -3.39% | -9.70K shares | 1.56M | $154.14 | 276.92K |
| Q1 2017 | share | Decrease | -8.56% | -26.84K shares | 879K | $143.47 | 286.62K |
| Q4 2016 | share | Increase | +2.70% | 8.25K shares | -1.71M | $128.38 | 313.47K |
| Q3 2016 | share | Increase | 0.00% | 305.22K shares | 41.96M | $137.48 | 305.22K |