TEKLA CAPITAL MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$9.04M
portfolio value
TEKLA 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 | 0.00% | 0 shares | -1.30M | $204.81 | 44.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $234.36 | 44.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.23M | $263.66 | 44.14K | |
| Q4 2021 | share | Decrease | -53.37% | -50.51K shares | -12.77M | $313.34 | 44.14K |
| Q3 2021 | share | Increase | +34.50% | 24.28K shares | 7.22M | $281.44 | 94.65K |
| Q2 2021 | share | Decrease | -29.33% | -29.20K shares | -5.98M | $275.85 | 70.37K |
| Q1 2021 | share | Increase | +54.14% | 34.97K shares | 12.24M | $255.03 | 99.58K |
| Q4 2020 | share | Decrease | -7.71% | -5.4K shares | -29K | $203.55 | 64.60K |
| Q3 2020 | share | Increase | +48.15% | 22.75K shares | 5.33M | $188.27 | 70.00K |
| Q2 2020 | share | Increase | +50.37% | 15.82K shares | 3.87M | $166.11 | 47.25K |
| Q1 2020 | share | 0.00% | 0 shares | -1.34M | $126.39 | 31.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $169.17 | 31.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $168 | 31.42K | |
| Q2 2019 | share | Decrease | -31.17% | -14.23K shares | -1.55M | $172.9 | 31.42K |
| Q1 2019 | share | Increase | +56.90% | 16.55K shares | 3.30M | $152.98 | 45.65K |
| Q4 2018 | share | Increase | +138.52% | 16.9K shares | 1.55M | $126.36 | 29.1K |
| Q3 2018 | share | Increase | 0.00% | 12.2K shares | 2.11M | $173.68 | 12.2K |