SYSTEMATIC FINANCIAL MANAGEMENT LP – Laboratory Corporation of America Holdings Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.35M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT 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 | Decrease | -8.96% | -650 shares | -348K | $204.81 | 6.60K |
| Q2 2022 | share | Increase | +22.85% | 1.35K shares | 144K | $234.36 | 7.25K |
| Q1 2022 | share | Increase | +114.25% | 3.15K shares | 691K | $263.66 | 5.90K |
| Q4 2021 | share | Increase | +7.82% | 200 shares | 146K | $313.34 | 2.75K |
| Q3 2021 | share | Decrease | -0.51% | -13 shares | 11K | $281.44 | 2.55K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $275.85 | 2.57K | |
| Q1 2021 | share | Decrease | -24.70% | -843 shares | -40K | $255.03 | 2.57K |
| Q4 2020 | share | Increase | +18.38% | 530 shares | 152K | $203.55 | 3.41K |
| Q3 2020 | share | Decrease | -0.35% | -10 shares | 62K | $188.27 | 2.88K |
| Q2 2020 | share | Decrease | -42.86% | -2.17K shares | -159K | $166.11 | 2.89K |
| Q1 2020 | share | Decrease | -29.32% | -2.1K shares | -572K | $126.39 | 5.06K |
| Q4 2019 | share | Increase | +2.07% | 145 shares | 33K | $169.17 | 7.16K |
| Q3 2019 | share | Increase | +32.42% | 1.71K shares | 263K | $168 | 7.01K |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $172.9 | 5.3K | |
| Q1 2019 | share | Increase | +65.63% | 2.1K shares | 407K | $152.98 | 5.3K |
| Q4 2018 | share | Decrease | -5.88% | -200 shares | -187K | $126.36 | 3.2K |
| Q3 2018 | share | Decrease | -2.86% | -100 shares | -37K | $173.68 | 3.4K |
| Q2 2018 | share | Decrease | -11.39% | -450 shares | -11K | $179.53 | 3.5K |
| Q1 2018 | share | Increase | +41.07% | 1.15K shares | 192K | $161.75 | 3.95K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $159.51 | 2.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $150.97 | 2.8K | |
| Q2 2017 | share | Increase | +154.55% | 1.7K shares | 274K | $154.14 | 2.8K |
| Q1 2017 | share | Decrease | -75.12% | -3.32K shares | -410K | $143.47 | 1.1K |
| Q4 2016 | share | Decrease | -1.51% | -68 shares | -49K | $128.38 | 4.42K |
| Q3 2016 | share | Increase | +0.81% | 36 shares | 37K | $137.48 | 4.49K |
| Q2 2016 | share | Increase | +37.55% | 1.21K shares | 201K | $130.27 | 4.45K |
| Q1 2016 | share | Increase | +5.71% | 175 shares | 1K | $117.13 | 3.23K |