DNB ASSET MANAGEMENT AS – Laboratory Corporation of America Holdings Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$21.86M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.07% | 75 shares | -3.13M | $204.81 | 106.76K |
| Q2 2022 | share | Increase | +6.30% | 6.32K shares | -1.45M | $234.36 | 106.69K |
| Q1 2022 | share | Increase | +0.36% | 364 shares | -4.95M | $263.66 | 100.36K |
| Q4 2021 | share | Increase | +3.40% | 3.28K shares | 4.20M | $313.34 | 100.00K |
| Q3 2021 | share | Decrease | -4.18% | -4.21K shares | -622.89K | $281.44 | 96.71K |
| Q2 2021 | share | Decrease | -2.14% | -2.20K shares | 1.53M | $275.85 | 100.93K |
| Q1 2021 | share | Decrease | -19.86% | -25.55K shares | 108.23K | $255.03 | 103.14K |
| Q4 2020 | share | Increase | +79.67% | 57.06K shares | 12.71M | $203.55 | 128.69K |
| Q3 2020 | share | Increase | +437.61% | 58.30K shares | 11.27M | $188.27 | 71.63K |
| Q2 2020 | share | Decrease | -12.97% | -1.98K shares | 278.34K | $166.11 | 13.32K |
| Q1 2020 | share | Decrease | -4.74% | -762 shares | -783.82K | $126.39 | 15.30K |
| Q4 2019 | share | Increase | +51.91% | 5.49K shares | 941.45K | $169.17 | 16.07K |
| Q3 2019 | share | Increase | +0.61% | 64 shares | -40.77K | $168 | 10.57K |
| Q2 2019 | share | Decrease | -4.37% | -480 shares | 136.02K | $172.9 | 10.51K |
| Q1 2019 | share | Decrease | -13.64% | -1.73K shares | 73.19K | $152.98 | 10.99K |
| Q4 2018 | share | Decrease | -11.78% | -1.7K shares | -897.73K | $126.36 | 12.73K |
| Q3 2018 | share | Increase | +9.55% | 1.25K shares | 141.42K | $173.68 | 14.43K |
| Q2 2018 | share | Increase | +6.47% | 800 shares | 363.63K | $179.53 | 13.17K |
| Q1 2018 | share | Increase | +7.84% | 900 shares | 171.27K | $161.75 | 12.37K |
| Q4 2017 | share | Increase | +2.68% | 300 shares | 143.27K | $159.51 | 11.47K |
| Q3 2017 | share | 0.00% | 0 shares | -35.42K | $150.97 | 11.17K | |
| Q2 2017 | share | Decrease | -82.70% | -53.4K shares | -7.54M | $154.14 | 11.17K |
| Q1 2017 | share | Increase | 0.00% | 64.57K shares | 9.26M | $143.47 | 64.57K |
| Q1 2016 | share | Decrease | -100.00% | -24.17K shares | -2.98M | $117.13 | 0 |