FIRST TRUST ADVISORS LP – Laboratory Corporation of America Holdings Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$174.68M
portfolio value
FIRST TRUST ADVISORS 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 | Increase | +1.98% | 16.57K shares | -21.31M | $204.81 | 852.91K |
| Q2 2022 | share | Increase | +426.65% | 677.53K shares | 154.13M | $234.36 | 836.34K |
| Q1 2022 | share | Decrease | -81.13% | -682.78K shares | -222.56M | $263.66 | 158.80K |
| Q4 2021 | share | Increase | +4.33% | 34.89K shares | 37.39M | $313.34 | 841.58K |
| Q3 2021 | share | Increase | +350.07% | 627.45K shares | 177.61M | $281.44 | 806.69K |
| Q2 2021 | share | Increase | +30.41% | 41.79K shares | 14.36M | $275.85 | 179.23K |
| Q1 2021 | share | Increase | +33.45% | 34.45K shares | 14.08M | $255.03 | 137.44K |
| Q4 2020 | share | Increase | +30.76% | 24.23K shares | 6.13M | $203.55 | 102.99K |
| Q3 2020 | share | Decrease | -42.22% | -57.55K shares | -7.81M | $188.27 | 78.76K |
| Q2 2020 | share | Decrease | -31.29% | -62.08K shares | -2.43M | $166.11 | 136.32K |
| Q1 2020 | share | Decrease | -0.49% | -973 shares | -8.65M | $126.39 | 198.41K |
| Q4 2019 | share | Increase | +31.64% | 47.92K shares | 8.28M | $169.17 | 199.38K |
| Q3 2019 | share | Decrease | -22.03% | -42.78K shares | -8.13M | $168 | 151.45K |
| Q2 2019 | share | Decrease | -60.76% | -300.73K shares | -42.13M | $172.9 | 194.24K |
| Q1 2019 | share | Increase | +67.56% | 199.58K shares | 38.39M | $152.98 | 494.97K |
| Q4 2018 | share | Increase | +43.56% | 89.63K shares | 1.59M | $126.36 | 295.39K |
| Q3 2018 | share | Increase | +13.34% | 24.22K shares | 3.14M | $173.68 | 205.76K |
| Q2 2018 | share | Increase | +4.78% | 8.27K shares | 4.56M | $179.53 | 181.53K |
| Q1 2018 | share | Increase | +7.89% | 12.66K shares | 2.40M | $161.75 | 173.25K |
| Q4 2017 | share | Decrease | -2.33% | -3.83K shares | 792K | $159.51 | 160.59K |
| Q3 2017 | share | Decrease | -22.00% | -46.38K shares | -7.67M | $150.97 | 164.43K |
| Q2 2017 | share | Increase | +17.43% | 31.29K shares | 6.74M | $154.14 | 210.82K |
| Q1 2017 | share | Decrease | -26.38% | -64.33K shares | -5.55M | $143.47 | 179.52K |
| Q4 2016 | share | Increase | +4.78% | 11.11K shares | -691K | $128.38 | 243.85K |
| Q3 2016 | share | Increase | +15.26% | 30.82K shares | 5.69M | $137.48 | 232.74K |
| Q2 2016 | share | Decrease | -44.76% | -163.64K shares | -16.51M | $130.27 | 201.92K |
| Q1 2016 | share | Decrease | -10.52% | -43K shares | -7.69M | $117.13 | 365.56K |