LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Laboratory Corporation of America Holdings Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$15.36M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | Decrease | -7.08% | -5.71K shares | -3.55M | $204.81 | 75K |
| Q2 2022 | share | Decrease | -11.02% | -10K shares | -5.00M | $234.36 | 80.71K |
| Q1 2022 | share | Decrease | -0.54% | -496 shares | -4.74M | $263.66 | 90.71K |
| Q4 2021 | share | Decrease | -9.87% | -9.99K shares | 204K | $313.34 | 91.21K |
| Q3 2021 | share | Increase | +0.23% | 235 shares | 604K | $281.44 | 101.20K |
| Q2 2021 | share | Increase | +11.09% | 10.07K shares | 4.67M | $275.85 | 100.96K |
| Q1 2021 | share | Increase | 0.00% | 90.88K shares | 23.17M | $255.03 | 90.88K |
| Q2 2018 | share | Decrease | -100.00% | -13.73K shares | -2.22M | $179.53 | 0 |
| Q1 2018 | share | Decrease | -0.79% | -110 shares | 13K | $161.75 | 13.73K |
| Q4 2017 | share | Increase | 0.00% | 13.84K shares | 2.20M | $159.51 | 13.84K |
| Q3 2017 | share | Decrease | -100.00% | -16.55K shares | -2.55M | $150.97 | 0 |
| Q2 2017 | share | Decrease | -0.25% | -41 shares | 171K | $154.14 | 16.55K |
| Q1 2017 | share | Increase | 0.00% | 16.59K shares | 2.38M | $143.47 | 16.59K |
| Q2 2016 | share | Increase | 0.00% | 14.15K shares | 1.84M | $130.27 | 14.15K |
| Q1 2016 | share | Decrease | -100.00% | -11.36K shares | -1.40M | $117.13 | 0 |