EARNEST PARTNERS LLC – Laboratory Corporation of America Holdings Transaction History
EARNEST PARTNERS LLC portfolio value:
$38.26M
portfolio value
EARNEST PARTNERS LLC 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 | +1.96% | 3.59K shares | -4.67M | $204.81 | 186.82K |
| Q2 2022 | share | Increase | +17.00% | 26.62K shares | 1.65M | $234.36 | 183.23K |
| Q1 2022 | share | Decrease | -1.97% | -3.13K shares | -8.90M | $263.66 | 156.60K |
| Q4 2021 | share | Decrease | -0.90% | -1.45K shares | 4.82M | $313.34 | 159.74K |
| Q3 2021 | share | Decrease | -4.43% | -7.46K shares | -1.15M | $281.44 | 161.20K |
| Q2 2021 | share | Decrease | -0.02% | -36 shares | 3.50M | $275.85 | 168.67K |
| Q1 2021 | share | Decrease | -1.97% | -3.39K shares | 7.99M | $255.03 | 168.70K |
| Q4 2020 | share | Decrease | -2.39% | -4.20K shares | 1.83M | $203.55 | 172.09K |
| Q3 2020 | share | Increase | +5.45% | 9.10K shares | 5.42M | $188.27 | 176.30K |
| Q2 2020 | share | Decrease | -6.47% | -11.57K shares | 5.17M | $166.11 | 167.19K |
| Q1 2020 | share | Decrease | -0.66% | -1.18K shares | -7.84M | $126.39 | 178.76K |
| Q4 2019 | share | Increase | +15.33% | 23.92K shares | 4.22M | $169.17 | 179.94K |
| Q3 2019 | share | Decrease | -0.42% | -652 shares | -877K | $168 | 156.02K |
| Q2 2019 | share | Increase | +5.26% | 7.82K shares | 4.31M | $172.9 | 156.68K |
| Q1 2019 | share | Increase | +4.95% | 7.01K shares | 4.84M | $152.98 | 148.85K |
| Q4 2018 | share | Increase | +0.75% | 1.05K shares | -6.52M | $126.36 | 141.83K |
| Q3 2018 | share | Decrease | -3.30% | -4.81K shares | -1.68M | $173.68 | 140.78K |
| Q2 2018 | share | Decrease | -1.23% | -1.81K shares | 2.29M | $179.53 | 145.59K |
| Q1 2018 | share | Decrease | -1.11% | -1.64K shares | 67K | $161.75 | 147.40K |
| Q4 2017 | share | Decrease | -0.77% | -1.15K shares | 1.09M | $159.51 | 149.05K |
| Q3 2017 | share | Decrease | -2.32% | -3.57K shares | -1.02M | $150.97 | 150.21K |
| Q2 2017 | share | Decrease | -3.73% | -5.95K shares | 786K | $154.14 | 153.78K |
| Q1 2017 | share | Decrease | -0.17% | -265 shares | 2.37M | $143.47 | 159.73K |
| Q4 2016 | share | Decrease | -11.06% | -19.90K shares | -4.19M | $128.38 | 160.00K |
| Q3 2016 | share | Decrease | -2.50% | -4.62K shares | 695K | $137.48 | 179.91K |
| Q2 2016 | share | Decrease | -2.12% | -3.99K shares | 1.95M | $130.27 | 184.53K |
| Q1 2016 | share | Decrease | -1.77% | -3.39K shares | -1.64M | $117.13 | 188.53K |