BOSTON PARTNERS – Laboratory Corporation of America Holdings Transaction History
BOSTON PARTNERS portfolio value:
$85.72M
portfolio value
BOSTON PARTNERS 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 | +6.43% | 25.29K shares | -6.42M | $204.81 | 418.44K |
| Q2 2022 | share | Increase | +1.66% | 6.40K shares | -9.81M | $234.36 | 393.14K |
| Q1 2022 | share | Increase | +2.59% | 9.74K shares | -16.45M | $263.66 | 386.73K |
| Q4 2021 | share | Decrease | -0.78% | -2.95K shares | 11.50M | $313.34 | 376.98K |
| Q3 2021 | share | Increase | +2.88% | 10.64K shares | 5.05M | $281.44 | 379.94K |
| Q2 2021 | share | Decrease | -42.85% | -276.84K shares | -62.93M | $275.85 | 369.29K |
| Q1 2021 | share | Decrease | -2.81% | -18.69K shares | 29.47M | $255.03 | 646.13K |
| Q4 2020 | share | Decrease | -45.01% | -544.17K shares | -92.29M | $203.55 | 664.82K |
| Q3 2020 | share | Decrease | -20.81% | -317.75K shares | -26.01M | $188.27 | 1.20M |
| Q2 2020 | share | Decrease | -4.25% | -67.81K shares | 52.15M | $166.11 | 1.52M |
| Q1 2020 | share | Increase | +2.17% | 33.83K shares | -62.54M | $126.39 | 1.59M |
| Q4 2019 | share | Decrease | -5.27% | -86.86K shares | -12.77M | $169.17 | 1.56M |
| Q3 2019 | share | Decrease | -32.37% | -788.65K shares | -144.45M | $168 | 1.64M |
| Q2 2019 | share | Decrease | -10.99% | -300.82K shares | 2.52M | $172.9 | 2.43M |
| Q1 2019 | share | Decrease | -16.28% | -532.19K shares | 5.61M | $152.98 | 2.73M |
| Q4 2018 | share | Decrease | -26.78% | -1.19M shares | -362.38M | $126.36 | 3.26M |
| Q3 2018 | share | Decrease | -21.22% | -1.20M shares | -242.06M | $173.68 | 4.46M |
| Q2 2018 | share | Decrease | -0.10% | -5.87K shares | 99.82M | $179.53 | 5.66M |
| Q1 2018 | share | Increase | +7.78% | 409.74K shares | 78.06M | $161.75 | 5.67M |
| Q4 2017 | share | Increase | +13.95% | 644.35K shares | 142.23M | $159.51 | 5.26M |
| Q3 2017 | share | Increase | +0.64% | 29.29K shares | -10.12M | $150.97 | 4.61M |
| Q2 2017 | share | Increase | +4.80% | 210.13K shares | 79.12M | $154.14 | 4.59M |
| Q1 2017 | share | Increase | +3.37% | 142.98K shares | 84.45M | $143.47 | 4.38M |
| Q4 2016 | share | Increase | +8.38% | 327.78K shares | 6.50M | $128.38 | 4.23M |
| Q3 2016 | share | Increase | +9.96% | 354.16K shares | 74.32M | $137.48 | 3.90M |
| Q2 2016 | share | Increase | +78.46% | 1.56M shares | 229.80M | $130.27 | 3.55M |
| Q1 2016 | share | Increase | +5.81% | 109.41K shares | 558K | $117.13 | 1.99M |