CI INVESTMENTS INC. – Laboratory Corporation of America Holdings Transaction History
CI INVESTMENTS INC. portfolio value:
$73.20M
portfolio value
CI INVESTMENTS 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 | -8.98% | -35.26K shares | -18.82M | $204.81 | 357.41K |
| Q2 2022 | share | Decrease | -4.01% | -16.39K shares | -15.82M | $234.36 | 392.67K |
| Q1 2022 | share | Increase | +3.63% | 14.32K shares | -16.17M | $263.66 | 409.07K |
| Q4 2021 | share | Decrease | -4.90% | -20.35K shares | 7.20M | $313.34 | 394.74K |
| Q3 2021 | share | Decrease | -1.01% | -4.25K shares | 1.14M | $281.44 | 415.10K |
| Q2 2021 | share | Decrease | -12.10% | -57.75K shares | -5.99M | $275.85 | 419.35K |
| Q1 2021 | share | Decrease | -34.96% | -256.48K shares | -27.64M | $255.03 | 477.10K |
| Q4 2020 | share | Decrease | -12.32% | -103.06K shares | -8.19M | $203.55 | 733.59K |
| Q3 2020 | share | Decrease | -5.79% | -51.38K shares | 10.00M | $188.27 | 836.65K |
| Q2 2020 | share | Increase | +13.97% | 108.85K shares | 49.03M | $166.11 | 888.04K |
| Q1 2020 | share | Decrease | -3.52% | -28.45K shares | -38.14M | $126.39 | 779.19K |
| Q4 2019 | share | Decrease | -12.31% | -113.41K shares | -18.11M | $169.17 | 807.64K |
| Q3 2019 | share | Increase | +0.90% | 8.21K shares | -5.03M | $168 | 921.05K |
| Q2 2019 | share | Decrease | -6.57% | -64.19K shares | 10.30M | $172.9 | 912.84K |
| Q1 2019 | share | Increase | +10.66% | 94.14K shares | 37.90M | $152.98 | 977.04K |
| Q4 2018 | share | Increase | +17.88% | 133.9K shares | -18.52M | $126.36 | 882.9K |
| Q3 2018 | share | Increase | +4.84% | 34.55K shares | 1.82M | $173.68 | 749K |
| Q2 2018 | share | Increase | 0.00% | 714.45K shares | 128.26M | $179.53 | 714.45K |