NORDEA INVESTMENT MANAGEMENT AB – Laboratory Corporation of America Holdings Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$119.84M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +91.00% | 273.77K shares | 48.82M | $204.81 | 574.62K |
| Q2 2022 | share | Increase | +114.20% | 160.39K shares | 33.31M | $234.36 | 300.84K |
| Q1 2022 | share | Increase | +0.16% | 226 shares | -6.71M | $263.66 | 140.45K |
| Q4 2021 | share | Increase | +27.28% | 30.05K shares | 12.52M | $313.34 | 140.22K |
| Q3 2021 | share | Decrease | -91.06% | -1.12M shares | -308.08M | $281.44 | 110.16K |
| Q2 2021 | share | Increase | +0.24% | 2.90K shares | 26.75M | $275.85 | 1.23M |
| Q1 2021 | share | Decrease | -35.32% | -671.55K shares | -73.75M | $255.03 | 1.22M |
| Q4 2020 | share | Increase | +7.49% | 132.45K shares | 55.66M | $203.55 | 1.90M |
| Q3 2020 | share | Decrease | -46.61% | -1.54M shares | -202.64M | $188.27 | 1.76M |
| Q2 2020 | share | Increase | +102.96% | 1.68M shares | 322.63M | $166.11 | 3.31M |
| Q1 2020 | share | Decrease | -14.80% | -283.57K shares | -112.10M | $126.39 | 1.63M |
| Q4 2019 | share | Decrease | -1.98% | -38.75K shares | -1.57M | $169.17 | 1.91M |
| Q3 2019 | share | Decrease | -1.59% | -31.53K shares | -18.54M | $168 | 1.95M |
| Q2 2019 | share | Decrease | -4.55% | -94.71K shares | 25.20M | $172.9 | 1.98M |
| Q1 2019 | share | Decrease | -1.87% | -39.67K shares | 50.38M | $152.98 | 2.08M |
| Q4 2018 | share | Increase | +7.25% | 143.42K shares | -75.43M | $126.36 | 2.12M |
| Q3 2018 | share | Decrease | -3.66% | -75.02K shares | -25.03M | $173.68 | 1.97M |
| Q2 2018 | share | Decrease | -5.45% | -118.35K shares | 17.34M | $179.53 | 2.05M |
| Q1 2018 | share | Decrease | -2.00% | -44.23K shares | -2.19M | $161.75 | 2.17M |
| Q4 2017 | share | Decrease | -5.44% | -127.40K shares | -321K | $159.51 | 2.21M |
| Q3 2017 | share | Decrease | -13.15% | -354.74K shares | -62.10M | $150.97 | 2.34M |
| Q2 2017 | share | Increase | +2.05% | 54.1K shares | 36.53M | $154.14 | 2.69M |
| Q1 2017 | share | Decrease | -0.08% | -2.15K shares | 39.60M | $143.47 | 2.64M |
| Q4 2016 | share | Decrease | -5.55% | -155.28K shares | -45.41M | $128.38 | 2.64M |
| Q3 2016 | share | Decrease | -3.65% | -105.97K shares | 6.38M | $137.48 | 2.80M |
| Q2 2016 | share | Increase | +0.67% | 19.47K shares | 40.46M | $130.27 | 2.90M |
| Q1 2016 | share | Increase | +0.90% | 25.61K shares | -15.62M | $117.13 | 2.88M |