GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Laboratory Corporation of America Holdings Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$26.42M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +1.34% | 1.7K shares | -3.41M | $204.81 | 129K |
| Q2 2022 | share | Increase | +15.10% | 16.7K shares | 673K | $234.36 | 127.3K |
| Q1 2022 | share | Increase | +4.93% | 5.2K shares | -3.95M | $263.66 | 110.6K |
| Q4 2021 | share | Increase | +0.76% | 800 shares | 3.67M | $313.34 | 105.4K |
| Q3 2021 | share | Increase | +5.59% | 5.53K shares | 2.11M | $281.44 | 104.6K |
| Q2 2021 | share | Increase | +22.05% | 17.9K shares | 6.62M | $275.85 | 99.06K |
| Q1 2021 | share | Increase | +85.45% | 37.4K shares | 11.79M | $255.03 | 81.16K |
| Q4 2020 | share | Increase | +2125.06% | 41.8K shares | 8.53M | $203.55 | 43.76K |
| Q3 2020 | share | Increase | 0.00% | 1.96K shares | 370K | $188.27 | 1.96K |
| Q2 2016 | share | Decrease | -100.00% | -3.9K shares | -457K | $130.27 | 0 |
| Q1 2016 | share | Decrease | -73.47% | -10.8K shares | -1.36M | $117.13 | 3.9K |