GREAT WEST LIFE ASSURANCE CO /CAN/ – Laboratory Corporation of America Holdings Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$29.65M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.74% | -1.08K shares | -4.59M | $204.81 | 144.92K |
| Q2 2022 | share | Increase | +3.14% | 4.44K shares | -5.09M | $234.36 | 146.00K |
| Q1 2022 | share | Decrease | -2.83% | -4.13K shares | -6.33M | $263.66 | 141.56K |
| Q4 2021 | share | Increase | +15.31% | 19.34K shares | 9.85M | $313.34 | 145.69K |
| Q3 2021 | share | Increase | +4.15% | 5.04K shares | 2.38M | $281.44 | 126.34K |
| Q2 2021 | share | Increase | +47.24% | 38.91K shares | 12.53M | $275.85 | 121.30K |
| Q1 2021 | share | Increase | +6.15% | 4.77K shares | 5.12M | $255.03 | 82.39K |
| Q4 2020 | share | Decrease | -1.62% | -1.28K shares | 1.23M | $203.55 | 77.61K |
| Q3 2020 | share | Decrease | -36.99% | -46.32K shares | -6.23M | $188.27 | 78.89K |
| Q2 2020 | share | Decrease | -40.72% | -86.00K shares | -6.21M | $166.11 | 125.22K |
| Q1 2020 | share | Increase | +2.94% | 6.03K shares | -7.45M | $126.39 | 211.22K |
| Q4 2019 | share | Increase | +193.83% | 135.35K shares | 22.68M | $169.17 | 205.18K |
| Q3 2019 | share | Decrease | -1.08% | -761 shares | -449K | $168 | 69.83K |
| Q2 2019 | share | Decrease | -17.65% | -15.13K shares | -897K | $172.9 | 70.59K |
| Q1 2019 | share | Increase | +14.54% | 10.88K shares | 4.06M | $152.98 | 85.72K |
| Q4 2018 | share | Decrease | -1.52% | -1.15K shares | -4.18M | $126.36 | 74.84K |
| Q3 2018 | share | Decrease | -10.76% | -9.15K shares | -2.08M | $173.68 | 75.99K |
| Q2 2018 | share | Decrease | -8.24% | -7.64K shares | 260K | $179.53 | 85.15K |
| Q1 2018 | share | Increase | +0.03% | 27 shares | 252K | $161.75 | 92.80K |
| Q4 2017 | share | Increase | +0.07% | 63 shares | 916K | $159.51 | 92.77K |
| Q3 2017 | share | Increase | +0.88% | 812 shares | -284K | $150.97 | 92.71K |
| Q2 2017 | share | Decrease | -2.52% | -2.37K shares | 640K | $154.14 | 91.89K |
| Q1 2017 | share | Increase | +0.86% | 808 shares | 1.47M | $143.47 | 94.27K |
| Q4 2016 | share | Decrease | -0.52% | -491 shares | -869K | $128.38 | 93.46K |
| Q3 2016 | share | Increase | +2.28% | 2.09K shares | 966K | $137.48 | 93.95K |
| Q2 2016 | share | Increase | +20.17% | 15.42K shares | 2.99M | $130.27 | 91.86K |
| Q1 2016 | share | Increase | +14.62% | 9.74K shares | 698K | $117.13 | 76.44K |