DUPONT CAPITAL MANAGEMENT CORP – Laboratory Corporation of America Holdings Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.49M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +9.99% | 662 shares | -60K | $204.81 | 7.28K |
| Q2 2022 | share | Decrease | -31.07% | -2.98K shares | -981K | $234.36 | 6.62K |
| Q1 2022 | share | Increase | +109.37% | 5.02K shares | 1.09M | $263.66 | 9.61K |
| Q4 2021 | share | Decrease | -25.94% | -1.60K shares | -302K | $313.34 | 4.59K |
| Q3 2021 | share | Increase | +16.65% | 885 shares | 279K | $281.44 | 6.19K |
| Q2 2021 | share | Increase | +227.42% | 3.69K shares | 1.05M | $275.85 | 5.31K |
| Q1 2021 | share | Decrease | -23.55% | -500 shares | -18K | $255.03 | 1.62K |
| Q4 2020 | share | Decrease | -25.25% | -717 shares | -103K | $203.55 | 2.12K |
| Q3 2020 | share | Decrease | -14.92% | -498 shares | -19K | $188.27 | 2.84K |
| Q2 2020 | share | Increase | +59.03% | 1.23K shares | 289K | $166.11 | 3.33K |
| Q1 2020 | share | Increase | +42.98% | 631 shares | 17K | $126.39 | 2.09K |
| Q4 2019 | share | Increase | +35.05% | 381 shares | 65K | $169.17 | 1.46K |
| Q3 2019 | share | Decrease | -15.54% | -200 shares | -40K | $168 | 1.08K |
| Q2 2019 | share | Decrease | -12.80% | -189 shares | -3K | $172.9 | 1.28K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $152.98 | 1.47K | |
| Q4 2018 | share | Increase | +81.10% | 661 shares | 45K | $126.36 | 1.47K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $173.68 | 815 | |
| Q2 2018 | share | Increase | +26.36% | 170 shares | 42K | $179.53 | 815 |
| Q1 2018 | share | Increase | +32.17% | 157 shares | 26K | $161.75 | 645 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $159.51 | 488 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $150.97 | 488 | |
| Q2 2017 | share | Increase | 0.00% | 488 shares | 75K | $154.14 | 488 |