SILVERCREST ASSET MANAGEMENT GROUP LLC – Laboratory Corporation of America Holdings Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$41.72M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.92% | -6.11K shares | -7.45M | $204.81 | 203.72K |
| Q2 2022 | share | Increase | +0.88% | 1.83K shares | -5.66M | $234.36 | 209.83K |
| Q1 2022 | share | Decrease | -23.12% | -62.55K shares | -30.16M | $263.66 | 208.00K |
| Q4 2021 | share | Decrease | -0.13% | -342 shares | 8.77M | $313.34 | 270.55K |
| Q3 2021 | share | Decrease | -1.79% | -4.93K shares | 152K | $281.44 | 270.89K |
| Q2 2021 | share | Decrease | -39.59% | -180.78K shares | -40.36M | $275.85 | 275.83K |
| Q1 2021 | share | Increase | +3.07% | 13.59K shares | 26.27M | $255.03 | 456.62K |
| Q4 2020 | share | Increase | +4.08% | 17.38K shares | 10.04M | $203.55 | 443.03K |
| Q3 2020 | share | Decrease | -1.15% | -4.96K shares | 8.60M | $188.27 | 425.64K |
| Q2 2020 | share | Decrease | -2.22% | -9.78K shares | 15.86M | $166.11 | 430.60K |
| Q1 2020 | share | Decrease | -3.42% | -15.58K shares | -21.47M | $126.39 | 440.39K |
| Q4 2019 | share | Decrease | -0.32% | -1.46K shares | 288K | $169.17 | 455.97K |
| Q3 2019 | share | Increase | +0.55% | 2.48K shares | -1.81M | $168 | 457.44K |
| Q2 2019 | share | Increase | +6.91% | 29.41K shares | 13.56M | $172.9 | 454.95K |
| Q1 2019 | share | Increase | +0.50% | 2.13K shares | 11.59M | $152.98 | 425.53K |
| Q4 2018 | share | Decrease | -2.83% | -12.34K shares | -22.17M | $126.36 | 423.40K |
| Q3 2018 | share | Increase | +1.81% | 7.75K shares | -1.15M | $173.68 | 435.74K |
| Q2 2018 | share | Decrease | -6.86% | -31.54K shares | 2.50M | $179.53 | 427.98K |
| Q1 2018 | share | Decrease | -1.28% | -5.95K shares | 80K | $161.75 | 459.52K |
| Q4 2017 | share | Decrease | -0.15% | -713 shares | 3.86M | $159.51 | 465.48K |
| Q3 2017 | share | Decrease | -0.62% | -2.91K shares | -1.92M | $150.97 | 466.19K |
| Q2 2017 | share | Increase | +0.66% | 3.09K shares | 5.44M | $154.14 | 469.11K |
| Q1 2017 | share | Increase | +4.95% | 21.96K shares | 9.85M | $143.47 | 466.01K |
| Q4 2016 | share | Increase | +7.21% | 29.85K shares | 64K | $128.38 | 444.04K |
| Q3 2016 | share | Increase | +4.44% | 17.62K shares | 5.28M | $137.48 | 414.19K |
| Q2 2016 | share | Increase | 0.00% | 396.57K shares | 51.66M | $130.27 | 396.57K |