LAZARD ASSET MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$49.58M
portfolio value
LAZARD ASSET 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 | Increase | +5.85% | 13.38K shares | -4.01M | $204.81 | 242.10K |
| Q2 2022 | share | Decrease | -23.14% | -68.84K shares | -24.85M | $234.36 | 228.71K |
| Q1 2022 | share | Decrease | -72.12% | -769.54K shares | -256.84M | $263.66 | 297.55K |
| Q4 2021 | share | Decrease | -1.26% | -13.65K shares | 31.12M | $313.34 | 1.06M |
| Q3 2021 | share | Decrease | -1.37% | -14.96K shares | 1.91M | $281.44 | 1.08M |
| Q2 2021 | share | Decrease | -9.85% | -119.70K shares | -7.71M | $275.85 | 1.09M |
| Q1 2021 | share | Decrease | -14.81% | -211.25K shares | 19.56M | $255.03 | 1.21M |
| Q4 2020 | share | Increase | +1.36% | 19.07K shares | 25.39M | $203.55 | 1.42M |
| Q3 2020 | share | Increase | +15.49% | 188.83K shares | 62.56M | $188.27 | 1.40M |
| Q2 2020 | share | Decrease | -10.67% | -145.61K shares | 30.00M | $166.11 | 1.21M |
| Q1 2020 | share | Decrease | -13.89% | -220.09K shares | -95.60M | $126.39 | 1.36M |
| Q4 2019 | share | Increase | +27.42% | 340.99K shares | 59.14M | $169.17 | 1.58M |
| Q3 2019 | share | Decrease | -16.18% | -240.11K shares | -47.60M | $168 | 1.24M |
| Q2 2019 | share | Increase | +30.47% | 346.44K shares | 82.55M | $172.9 | 1.48M |
| Q1 2019 | share | Increase | +16.57% | 161.61K shares | 50.69M | $152.98 | 1.13M |
| Q4 2018 | share | Increase | +442.71% | 795.79K shares | 92.05M | $126.36 | 975.54K |
| Q3 2018 | share | Decrease | -1.38% | -2.50K shares | -1.50M | $173.68 | 179.75K |
| Q2 2018 | share | Decrease | -10.62% | -21.64K shares | -261K | $179.53 | 182.26K |
| Q1 2018 | share | Decrease | -7.59% | -16.75K shares | -2.21M | $161.75 | 203.91K |
| Q4 2017 | share | Increase | +0.38% | 827 shares | 2.00M | $159.51 | 220.66K |
| Q3 2017 | share | Decrease | -9.22% | -22.34K shares | -4.14M | $150.97 | 219.84K |
| Q2 2017 | share | Decrease | -24.11% | -76.94K shares | -8.45M | $154.14 | 242.18K |
| Q1 2017 | share | Decrease | -21.75% | -88.69K shares | -6.57M | $143.47 | 319.12K |
| Q4 2016 | share | Decrease | -12.24% | -56.9K shares | -11.53M | $128.38 | 407.82K |
| Q3 2016 | share | Decrease | -7.10% | -35.50K shares | -1.27M | $137.48 | 464.72K |
| Q2 2016 | share | Decrease | -22.49% | -145.11K shares | -10.42M | $130.27 | 500.22K |
| Q1 2016 | share | Increase | 0.00% | 645.34K shares | 75.58M | $117.13 | 645.34K |