IRIDIAN ASSET MANAGEMENT LLC/CT – Laboratory Corporation of America Holdings Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$29.91M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | -33.11% | -72.31K shares | -21.26M | $204.81 | 146.08K |
| Q2 2022 | share | Increase | +10.15% | 20.12K shares | -1.09M | $234.36 | 218.39K |
| Q1 2022 | share | Increase | +10.53% | 18.89K shares | -4.08M | $263.66 | 198.27K |
| Q1 2022 | call | Decrease | -100.00% | -3.5K shares | -1.1M | $263.66 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 115K | $313.34 | 3.5K | |
| Q4 2021 | share | Decrease | -59.92% | -268.21K shares | -69.60M | $313.34 | 179.37K |
| Q3 2021 | share | Decrease | -48.98% | -429.7K shares | -116.03M | $281.44 | 447.59K |
| Q3 2021 | call | 0.00% | 0 shares | 20K | $281.44 | 3.5K | |
| Q2 2021 | share | Decrease | -12.15% | -121.34K shares | -12.68M | $275.85 | 877.29K |
| Q2 2021 | call | 0.00% | 0 shares | 72K | $275.85 | 3.5K | |
| Q1 2021 | share | Decrease | -5.88% | -62.37K shares | 38.71M | $255.03 | 998.64K |
| Q1 2021 | call | 0.00% | 0 shares | 181K | $255.03 | 3.5K | |
| Q4 2020 | call | Increase | 0.00% | 3.5K shares | 712K | $203.55 | 3.5K |
| Q4 2020 | share | Decrease | -6.80% | -77.40K shares | 1.63M | $203.55 | 1.06M |
| Q3 2020 | share | Decrease | -5.81% | -70.24K shares | 13.56M | $188.27 | 1.13M |
| Q2 2020 | share | Decrease | -14.15% | -199.21K shares | 22.82M | $166.11 | 1.20M |
| Q1 2020 | share | Increase | +6.12% | 81.15K shares | -46.5M | $126.39 | 1.40M |
| Q4 2019 | share | Increase | +2.05% | 26.64K shares | 6.02M | $169.17 | 1.32M |
| Q3 2019 | share | Increase | +26.21% | 269.99K shares | 40.31M | $168 | 1.30M |
| Q2 2019 | share | Increase | +9.92% | 92.99K shares | 34.74M | $172.9 | 1.03M |
| Q1 2019 | share | Increase | +30.04% | 216.44K shares | 52.29M | $152.98 | 937.09K |
| Q4 2018 | share | Decrease | -44.88% | -586.69K shares | -135.99M | $126.36 | 720.64K |
| Q3 2018 | share | Decrease | -25.67% | -451.57K shares | -88.71M | $173.68 | 1.30M |
| Q2 2018 | share | Increase | +4.02% | 67.98K shares | 42.27M | $179.53 | 1.75M |
| Q1 2018 | share | Increase | +4.49% | 72.69K shares | 15.38M | $161.75 | 1.69M |
| Q4 2017 | share | Increase | +2.29% | 36.26K shares | 19.29M | $159.51 | 1.61M |
| Q3 2017 | share | Decrease | -1.14% | -18.31K shares | -7.83M | $150.97 | 1.58M |
| Q2 2017 | share | Decrease | -0.49% | -7.92K shares | 15.93M | $154.14 | 1.60M |
| Q1 2017 | share | Decrease | -3.93% | -65.75K shares | 15.82M | $143.47 | 1.60M |
| Q4 2016 | share | Increase | +22.59% | 308.47K shares | 27.17M | $128.38 | 1.67M |
| Q3 2016 | share | Increase | 0.00% | 1.36M shares | 187.72M | $137.48 | 1.36M |