ANDRA AP-FONDEN – Laboratory Corporation of America Holdings Transaction History
ANDRA AP-FONDEN portfolio value:
$8.25M
portfolio value
ANDRA AP-FONDEN 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 | +8.33% | 3.1K shares | -464K | $204.81 | 40.3K |
| Q2 2022 | share | Decrease | -25.30% | -12.6K shares | -6.93M | $234.36 | 37.2K |
| Q4 2021 | share | Decrease | -1.78% | -900 shares | 1.37M | $313.34 | 49.8K |
| Q3 2021 | share | Decrease | -1.55% | -800 shares | 63K | $281.44 | 50.7K |
| Q2 2021 | share | Increase | +18.39% | 8K shares | 3.11M | $275.85 | 51.5K |
| Q1 2021 | share | Increase | +10.13% | 4K shares | 3.05M | $255.03 | 43.5K |
| Q4 2020 | share | Increase | +2.07% | 800 shares | 754K | $203.55 | 39.5K |
| Q3 2020 | share | Increase | +2.11% | 800 shares | 990K | $188.27 | 38.7K |
| Q2 2020 | share | Decrease | -10.19% | -4.3K shares | 962K | $166.11 | 37.9K |
| Q1 2020 | share | Decrease | -0.47% | -200 shares | -1.83M | $126.39 | 42.2K |
| Q4 2019 | share | Increase | +4.43% | 1.8K shares | 352K | $169.17 | 42.4K |
| Q3 2019 | share | Decrease | -10.18% | -4.6K shares | -994K | $168 | 40.6K |
| Q2 2019 | share | Decrease | -9.42% | -4.7K shares | 181K | $172.9 | 45.2K |
| Q1 2019 | share | Increase | +8.24% | 3.8K shares | -373K | $152.98 | 49.9K |
| Q3 2018 | share | Increase | +9.76% | 4.1K shares | 467K | $173.68 | 46.1K |
| Q2 2018 | share | Decrease | -20.15% | -10.6K shares | -968K | $179.53 | 42K |
| Q1 2018 | share | Decrease | -37.93% | -32.14K shares | -5.00M | $161.75 | 52.6K |
| Q4 2017 | share | Decrease | -2.60% | -2.25K shares | 383K | $159.51 | 84.74K |
| Q3 2017 | share | Increase | +2.23% | 1.9K shares | 17K | $150.97 | 87K |
| Q2 2017 | share | Decrease | -3.30% | -2.9K shares | 492K | $154.14 | 85.1K |
| Q1 2017 | share | Increase | +3.77% | 3.2K shares | 1.73M | $143.47 | 88K |
| Q4 2016 | share | Increase | +1.68% | 1.4K shares | -579K | $128.38 | 84.8K |
| Q3 2016 | share | Increase | +6.92% | 5.4K shares | 1.30M | $137.48 | 83.4K |
| Q2 2016 | share | Decrease | -1.27% | -1K shares | 908K | $130.27 | 78K |
| Q1 2016 | share | Decrease | -4.13% | -3.4K shares | -935K | $117.13 | 79K |