MADISON ASSET MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$58.98M
portfolio value
MADISON 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 | +0.85% | 2.42K shares | -7.94M | $204.81 | 287.97K |
| Q2 2022 | share | Decrease | -2.61% | -7.66K shares | -10.38M | $234.36 | 285.54K |
| Q1 2022 | share | Decrease | -1.06% | -3.13K shares | -15.80M | $263.66 | 293.21K |
| Q4 2021 | share | Decrease | -1.52% | -4.58K shares | 8.42M | $313.34 | 296.34K |
| Q3 2021 | share | Decrease | -0.27% | -815 shares | 1.45M | $281.44 | 300.93K |
| Q2 2021 | share | Decrease | -1.15% | -3.52K shares | 5.38M | $275.85 | 301.74K |
| Q1 2021 | share | Decrease | -1.25% | -3.86K shares | 14.92M | $255.03 | 305.27K |
| Q4 2020 | share | Increase | +0.01% | 27 shares | 4.72M | $203.55 | 309.13K |
| Q3 2020 | share | Decrease | -1.97% | -6.2K shares | 5.82M | $188.27 | 309.11K |
| Q2 2020 | share | Decrease | -0.56% | -1.78K shares | 12.29M | $166.11 | 315.31K |
| Q1 2020 | share | Decrease | -1.13% | -3.63K shares | -14.18M | $126.39 | 317.09K |
| Q4 2019 | share | Increase | 0.00% | 320.73K shares | 54.25M | $169.17 | 320.73K |