GOTHAM ASSET MANAGEMENT, LLC – Laboratory Corporation of America Holdings Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.07M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +45.96% | 9.33K shares | 1.31M | $204.81 | 29.65K |
| Q2 2022 | share | Decrease | -8.85% | -1.97K shares | -1.11M | $234.36 | 20.31K |
| Q1 2022 | share | Decrease | -15.30% | -4.02K shares | -2.39M | $263.66 | 22.29K |
| Q4 2021 | share | Decrease | -17.42% | -5.55K shares | -700K | $313.34 | 26.31K |
| Q3 2021 | share | Increase | +6.91% | 2.06K shares | 746K | $281.44 | 31.86K |
| Q2 2021 | share | Increase | +7.47% | 2.07K shares | 1.14M | $275.85 | 29.80K |
| Q1 2021 | share | Increase | +55.29% | 9.87K shares | 3.43M | $255.03 | 27.73K |
| Q4 2020 | share | Increase | +506.90% | 14.91K shares | 3.08M | $203.55 | 17.86K |
| Q3 2020 | share | Decrease | -77.16% | -9.94K shares | -1.58M | $188.27 | 2.94K |
| Q2 2020 | share | Decrease | -50.40% | -13.09K shares | -1.14M | $166.11 | 12.88K |
| Q1 2020 | share | Increase | +35.07% | 6.74K shares | 30K | $126.39 | 25.97K |
| Q4 2019 | share | Increase | +0.07% | 13 shares | 24K | $169.17 | 19.23K |
| Q3 2019 | share | Decrease | -79.11% | -72.77K shares | -12.67M | $168 | 19.21K |
| Q2 2019 | share | Decrease | -30.73% | -40.80K shares | -4.41M | $172.9 | 91.99K |
| Q1 2019 | share | Decrease | -47.55% | -120.36K shares | -11.67M | $152.98 | 132.79K |
| Q4 2018 | share | Increase | +49.32% | 83.61K shares | 2.54M | $126.36 | 253.16K |
| Q3 2018 | share | Increase | +1.66% | 2.76K shares | -495K | $173.68 | 169.54K |
| Q2 2018 | share | Decrease | -36.02% | -93.90K shares | -12.22M | $179.53 | 166.77K |
| Q1 2018 | share | Increase | +151.15% | 156.88K shares | 25.60M | $161.75 | 260.68K |
| Q4 2017 | share | Increase | +1.25% | 1.28K shares | 1.08M | $159.51 | 103.79K |
| Q3 2017 | share | Decrease | -19.68% | -25.11K shares | -4.19M | $150.97 | 102.51K |
| Q2 2017 | share | Decrease | -24.67% | -41.80K shares | -4.63M | $154.14 | 127.62K |
| Q1 2017 | share | Increase | +13.22% | 19.77K shares | 5.09M | $143.47 | 169.43K |
| Q4 2016 | share | Increase | +81.69% | 67.28K shares | 7.88M | $128.38 | 149.65K |
| Q3 2016 | share | Decrease | -51.81% | -88.55K shares | -10.94M | $137.48 | 82.36K |
| Q2 2016 | share | Decrease | -34.86% | -91.46K shares | -8.46M | $130.27 | 170.92K |
| Q1 2016 | share | Increase | 0.00% | 262.38K shares | 30.73M | $117.13 | 262.38K |