TOKIO MARINE ASSET MANAGEMENT CO LTD – Laboratory Corporation of America Holdings Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$566,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +32.28% | 674 shares | 77K | $204.81 | 2.76K |
| Q2 2022 | share | Increase | +102.33% | 1.05K shares | 217K | $234.36 | 2.08K |
| Q1 2022 | share | Increase | +14.41% | 130 shares | -11K | $263.66 | 1.03K |
| Q4 2021 | share | Decrease | -16.09% | -173 shares | -20K | $313.34 | 902 |
| Q3 2021 | share | Increase | +28.13% | 236 shares | 72K | $281.44 | 1.07K |
| Q2 2021 | share | Increase | 0.00% | 839 shares | 231K | $275.85 | 839 |
| Q1 2021 | share | Decrease | -100.00% | -1.06K shares | -216K | $255.03 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.06K shares | 216K | $203.55 | 1.06K |
| Q3 2017 | share | Decrease | -100.00% | -1.37K shares | -212K | $150.97 | 0 |
| Q2 2017 | share | Decrease | -26.15% | -488 shares | -56K | $154.14 | 1.37K |
| Q1 2017 | share | Decrease | -25.03% | -623 shares | -52K | $143.47 | 1.86K |
| Q4 2016 | share | Decrease | -23.20% | -752 shares | -126K | $128.38 | 2.48K |
| Q3 2016 | share | Decrease | -10.54% | -382 shares | -26K | $137.48 | 3.24K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $130.27 | 3.62K | |
| Q1 2016 | share | Decrease | -4.00% | -151 shares | -43K | $117.13 | 3.62K |