PGGM INVESTMENTS – Laboratory Corporation of America Holdings Transaction History
PGGM INVESTMENTS portfolio value:
$3.80M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-22.32%
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 | -86.51% | -119.04K shares | -39.43M | $204.81 | 18.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $263.66 | 137.60K | |
| Q4 2021 | share | Increase | +0.35% | 485 shares | 4.64M | $313.34 | 137.60K |
| Q3 2021 | share | Increase | +137.45% | 79.37K shares | 22.66M | $281.44 | 137.11K |
| Q2 2021 | share | Increase | +67.94% | 23.36K shares | 7.16M | $275.85 | 57.74K |
| Q1 2021 | share | Increase | +8.35% | 2.64K shares | 2.30M | $255.03 | 34.38K |
| Q4 2020 | share | Increase | 0.00% | 31.73K shares | 6.46M | $203.55 | 31.73K |
| Q3 2020 | share | Decrease | -100.00% | -209.52K shares | -34.80M | $188.27 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 8.32M | $166.11 | 209.52K | |
| Q1 2020 | share | Decrease | -13.36% | -32.30K shares | -14.42M | $126.39 | 209.52K |
| Q4 2019 | share | Decrease | -17.57% | -51.56K shares | -8.38M | $169.17 | 241.83K |
| Q3 2019 | share | 0.00% | 0 shares | -1.43M | $168 | 293.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 5.84M | $172.9 | 293.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.81M | $152.98 | 293.39K | |
| Q4 2018 | share | Decrease | -0.69% | -2.04K shares | -14.23M | $126.36 | 293.39K |
| Q3 2018 | share | 0.00% | 0 shares | -1.72M | $173.68 | 295.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 5.25M | $179.53 | 295.43K | |
| Q1 2018 | share | Increase | +0.76% | 2.23K shares | 1.01M | $161.75 | 295.43K |
| Q4 2017 | share | Increase | +254.14% | 210.40K shares | 34.26M | $159.51 | 293.2K |
| Q3 2017 | share | Increase | +5.12% | 4.02K shares | 358K | $150.97 | 82.79K |
| Q2 2017 | share | Decrease | -1.49% | -1.19K shares | 670K | $154.14 | 78.76K |
| Q1 2017 | share | Decrease | -5.26% | -4.43K shares | 637K | $143.47 | 79.95K |
| Q4 2016 | share | Increase | +0.20% | 165 shares | -745K | $128.38 | 84.39K |
| Q3 2016 | share | Increase | +4.69% | 3.77K shares | 1.09M | $137.48 | 84.22K |
| Q2 2016 | share | Increase | +1.32% | 1.05K shares | 1.18M | $130.27 | 80.45K |
| Q1 2016 | share | Decrease | -1.74% | -1.40K shares | -691K | $117.13 | 79.39K |