JENSEN INVESTMENT MANAGEMENT INC – Laboratory Corporation of America Holdings Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$6.76M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -2.28% | -770 shares | -1.15M | $204.81 | 33.04K |
| Q2 2022 | share | Increase | +8.12% | 2.54K shares | -321K | $234.36 | 33.81K |
| Q1 2022 | share | Increase | +23.11% | 5.87K shares | 264K | $263.66 | 31.27K |
| Q4 2021 | share | Increase | +3.72% | 910 shares | 1.08M | $313.34 | 25.4K |
| Q3 2021 | share | Increase | +21.42% | 4.32K shares | 1.32M | $281.44 | 24.49K |
| Q2 2021 | share | Increase | +6.10% | 1.16K shares | 716K | $275.85 | 20.17K |
| Q1 2021 | share | Increase | +11.76% | 2K shares | 1.38M | $255.03 | 19.01K |
| Q4 2020 | share | Increase | +53.38% | 5.92K shares | 1.37M | $203.55 | 17.01K |
| Q3 2020 | share | Increase | +11.79% | 1.17K shares | 440K | $188.27 | 11.09K |
| Q2 2020 | share | Increase | +18.38% | 1.54K shares | 589K | $166.11 | 9.92K |
| Q1 2020 | share | Increase | +1.21% | 100 shares | -342K | $126.39 | 8.38K |
| Q4 2019 | share | Increase | +13.74% | 1K shares | 178K | $169.17 | 8.28K |
| Q3 2019 | share | Increase | +39.73% | 2.07K shares | 322K | $168 | 7.28K |
| Q2 2019 | share | Increase | 0.00% | 5.21K shares | 901K | $172.9 | 5.21K |