BRIDGEWATER ASSOCIATES, LP – Laboratory Corporation of America Holdings Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$34.93M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -2.77% | -4.86K shares | -6.18M | $204.81 | 170.55K |
| Q2 2022 | share | Increase | +9.57% | 15.32K shares | -1.1M | $234.36 | 175.42K |
| Q1 2022 | share | Increase | +35.65% | 42.07K shares | 5.12M | $263.66 | 160.10K |
| Q4 2021 | share | Increase | +19.08% | 18.90K shares | 9.19M | $313.34 | 118.02K |
| Q3 2021 | share | Increase | +19.23% | 15.98K shares | 4.96M | $281.44 | 99.11K |
| Q2 2021 | share | Increase | +79.49% | 36.81K shares | 11.12M | $275.85 | 83.13K |
| Q1 2021 | share | Decrease | -5.81% | -2.85K shares | 1.80M | $255.03 | 46.31K |
| Q4 2020 | share | Increase | +111.73% | 25.94K shares | 5.63M | $203.55 | 49.17K |
| Q3 2020 | share | Increase | +552.18% | 19.66K shares | 3.78M | $188.27 | 23.22K |
| Q2 2020 | share | Decrease | -33.50% | -1.79K shares | -85K | $166.11 | 3.56K |
| Q1 2020 | share | Increase | 0.00% | 5.35K shares | 677K | $126.39 | 5.35K |
| Q2 2019 | share | Decrease | -100.00% | -21.56K shares | -3.29M | $172.9 | 0 |
| Q1 2019 | share | Decrease | -87.24% | -147.45K shares | -18.05M | $152.98 | 21.56K |
| Q4 2018 | share | Increase | 0.00% | 169.02K shares | 21.35M | $126.36 | 169.02K |
| Q4 2017 | share | Decrease | -100.00% | -42.66K shares | -6.44M | $159.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 42.66K shares | 6.44M | $150.97 | 42.66K |
| Q1 2017 | share | Decrease | -100.00% | -10.4K shares | -1.33M | $143.47 | 0 |
| Q4 2016 | share | Decrease | -66.28% | -20.44K shares | -2.90M | $128.38 | 10.4K |
| Q3 2016 | share | Increase | +58.07% | 11.33K shares | 1.69M | $137.48 | 30.84K |
| Q2 2016 | share | Decrease | -30.80% | -8.68K shares | -761K | $130.27 | 19.51K |
| Q1 2016 | share | Increase | +56.44% | 10.17K shares | 1.07M | $117.13 | 28.2K |