BURGUNDY ASSET MANAGEMENT LTD. – Laboratory Corporation of America Holdings Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$23.66M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -4.95% | -6.01K shares | -4.82M | $204.81 | 115.53K |
| Q2 2022 | share | Decrease | -2.78% | -3.47K shares | -4.47M | $234.36 | 121.55K |
| Q1 2022 | share | Decrease | -5.95% | -7.90K shares | -8.80M | $263.66 | 125.03K |
| Q4 2021 | share | Increase | +3.28% | 4.21K shares | 5.54M | $313.34 | 132.94K |
| Q3 2021 | share | Increase | +16.30% | 18.04K shares | 5.69M | $281.44 | 128.72K |
| Q2 2021 | share | Decrease | -0.08% | -94 shares | 2.28M | $275.85 | 110.68K |
| Q1 2021 | share | Increase | +2.20% | 2.38K shares | 6.18M | $255.03 | 110.77K |
| Q4 2020 | share | Increase | +0.25% | 267 shares | 1.70M | $203.55 | 108.39K |
| Q3 2020 | share | Increase | +7.43% | 7.48K shares | 3.63M | $188.27 | 108.12K |
| Q2 2020 | share | Increase | +1.52% | 1.50K shares | 4.18M | $166.11 | 100.64K |
| Q1 2020 | share | Decrease | -0.81% | -807 shares | -4.37M | $126.39 | 99.14K |
| Q4 2019 | share | Increase | +15.25% | 13.22K shares | 2.33M | $169.17 | 99.94K |
| Q3 2019 | share | Increase | +5.30% | 4.36K shares | 329K | $168 | 86.72K |
| Q2 2019 | share | Increase | +6.64% | 5.12K shares | 2.42M | $172.9 | 82.36K |
| Q1 2019 | share | Increase | +2.75% | 2.06K shares | 2.31M | $152.98 | 77.23K |
| Q4 2018 | share | Increase | +7.21% | 5.05K shares | -2.67M | $126.36 | 75.17K |
| Q3 2018 | share | Decrease | -0.94% | -663 shares | -530K | $173.68 | 70.11K |
| Q2 2018 | share | Increase | +0.49% | 348 shares | 1.31M | $179.53 | 70.77K |
| Q1 2018 | share | Decrease | -0.58% | -409 shares | 93K | $161.75 | 70.42K |
| Q4 2017 | share | Decrease | -7.75% | -5.95K shares | -294K | $159.51 | 70.83K |
| Q3 2017 | share | Increase | +3.47% | 2.57K shares | 153K | $150.97 | 76.79K |
| Q2 2017 | share | Increase | +2.28% | 1.65K shares | 1.02M | $154.14 | 74.21K |
| Q1 2017 | share | Increase | +8.79% | 5.86K shares | 1.84M | $143.47 | 72.56K |
| Q4 2016 | share | Increase | +60.48% | 25.13K shares | 2.84M | $128.38 | 66.70K |
| Q3 2016 | share | Increase | +6.20% | 2.42K shares | 616K | $137.48 | 41.56K |
| Q2 2016 | share | Decrease | -8.11% | -3.45K shares | 109K | $130.27 | 39.13K |
| Q1 2016 | share | Increase | +2.51% | 1.04K shares | -148K | $117.13 | 42.59K |