MAGNETAR FINANCIAL LLC – Laboratory Corporation of America Holdings Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$40.16M
portfolio value
MAGNETAR FINANCIAL 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 | Decrease | -30.96% | -87.93K shares | -26.40M | $204.81 | 196.09K |
| Q2 2022 | share | Increase | +71.62% | 118.53K shares | 22.93M | $234.36 | 284.03K |
| Q1 2022 | share | Increase | +47.86% | 53.57K shares | 8.46M | $263.66 | 165.50K |
| Q4 2021 | share | Increase | +198.71% | 74.45K shares | 24.62M | $313.34 | 111.92K |
| Q3 2021 | share | Decrease | -11.88% | -5.05K shares | -1.18M | $281.44 | 37.47K |
| Q2 2021 | share | Increase | +127.93% | 23.86K shares | 6.97M | $275.85 | 42.52K |
| Q1 2021 | share | Decrease | -87.01% | -124.95K shares | -24.47M | $255.03 | 18.65K |
| Q4 2020 | share | Increase | +25.31% | 29.00K shares | 7.65M | $203.55 | 143.60K |
| Q3 2020 | share | Increase | +40.83% | 33.22K shares | 8.05M | $188.27 | 114.60K |
| Q2 2020 | share | Increase | +646.10% | 70.47K shares | 12.13M | $166.11 | 81.37K |
| Q1 2020 | share | Decrease | -93.94% | -169.16K shares | -29.08M | $126.39 | 10.90K |
| Q4 2019 | share | Increase | +16.93% | 26.06K shares | 4.59M | $169.17 | 180.06K |
| Q3 2019 | share | Increase | +165.23% | 95.93K shares | 15.83M | $168 | 154K |
| Q2 2019 | share | Increase | +22.85% | 10.8K shares | 2.80M | $172.9 | 58.06K |
| Q1 2019 | share | Increase | +174.67% | 30.05K shares | 5.05M | $152.98 | 47.26K |
| Q4 2018 | share | Decrease | -38.24% | -10.65K shares | -2.66M | $126.36 | 17.20K |
| Q3 2018 | share | Increase | +516.69% | 23.34K shares | 4.02M | $173.68 | 27.86K |
| Q2 2018 | share | Decrease | -80.37% | -18.50K shares | -2.91M | $179.53 | 4.51K |
| Q1 2018 | share | Increase | +627.82% | 19.85K shares | 3.21M | $161.75 | 23.02K |
| Q4 2017 | share | Decrease | -84.98% | -17.89K shares | -2.67M | $159.51 | 3.16K |
| Q3 2017 | share | Increase | 0.00% | 21.05K shares | 3.17M | $150.97 | 21.05K |
| Q2 2017 | share | Decrease | -100.00% | -6.78K shares | -973K | $154.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.78K shares | 973K | $143.47 | 6.78K |
| Q4 2016 | share | Decrease | -100.00% | -12.21K shares | -1.67M | $128.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.21K shares | 1.67M | $137.48 | 12.21K |
| Q1 2016 | share | Decrease | -100.00% | -1.99K shares | -247K | $117.13 | 0 |