AQR CAPITAL MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$45.10M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Decrease | -52.42% | -242.65K shares | -63.37M | $204.81 | 220.21K |
| Q2 2022 | share | Increase | +4.10% | 18.24K shares | -8.75M | $234.36 | 462.87K |
| Q1 2022 | share | Increase | +4.24% | 18.10K shares | -16.78M | $263.66 | 444.62K |
| Q4 2021 | share | Increase | +4.00% | 16.41K shares | 18.59M | $313.34 | 426.52K |
| Q3 2021 | share | Increase | +118.54% | 222.44K shares | 63.96M | $281.44 | 410.11K |
| Q2 2021 | share | Increase | +27.22% | 40.14K shares | 13.87M | $275.85 | 187.66K |
| Q1 2021 | share | Increase | +22.20% | 26.80K shares | 13.36M | $255.03 | 147.51K |
| Q4 2020 | share | Increase | +107.57% | 62.55K shares | 13.31M | $203.55 | 120.71K |
| Q3 2020 | share | Increase | +51.53% | 19.77K shares | 4.70M | $188.27 | 58.15K |
| Q2 2020 | share | Decrease | -88.71% | -301.65K shares | -36.79M | $166.11 | 38.37K |
| Q1 2020 | share | Decrease | -14.56% | -57.94K shares | -24.21M | $126.39 | 340.03K |
| Q4 2019 | share | Decrease | -5.61% | -23.63K shares | -2.91M | $169.17 | 397.98K |
| Q3 2019 | share | Decrease | -50.21% | -425.21K shares | -75.87M | $168 | 421.61K |
| Q2 2019 | share | Decrease | -33.61% | -428.70K shares | -47.59M | $172.9 | 846.83K |
| Q1 2019 | share | Increase | +44.06% | 390.11K shares | 81.69M | $152.98 | 1.27M |
| Q4 2018 | share | Increase | +48.97% | 291.06K shares | 8.65M | $126.36 | 885.41K |
| Q3 2018 | share | Decrease | -8.32% | -53.92K shares | -13.15M | $173.68 | 594.35K |
| Q2 2018 | share | Decrease | -21.66% | -179.19K shares | -17.45M | $179.53 | 648.27K |
| Q1 2018 | share | Decrease | -11.89% | -111.66K shares | -15.95M | $161.75 | 827.47K |
| Q4 2017 | share | Increase | +37.95% | 258.35K shares | 47.02M | $159.51 | 939.13K |
| Q3 2017 | share | Increase | +89.20% | 320.96K shares | 47.31M | $150.97 | 680.78K |
| Q2 2017 | share | Decrease | -2.19% | -8.04K shares | 2.68M | $154.14 | 359.81K |
| Q1 2017 | share | Increase | +43.40% | 111.32K shares | 19.84M | $143.47 | 367.85K |
| Q4 2016 | share | Increase | +21.28% | 45.00K shares | 3.85M | $128.38 | 256.53K |
| Q3 2016 | share | Increase | +136.30% | 122.01K shares | 17.42M | $137.48 | 211.53K |
| Q2 2016 | share | Increase | +247.84% | 63.78K shares | 8.64M | $130.27 | 89.51K |
| Q1 2016 | share | Decrease | -42.67% | -19.15K shares | -2.53M | $117.13 | 25.73K |