CANDRIAM S.C.A. – Laboratory Corporation of America Holdings Transaction History
CANDRIAM S.C.A. portfolio value:
$11.75M
portfolio value
CANDRIAM S.C.A. 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 | +31.78% | 13.84K shares | 1.54M | $204.81 | 57.41K |
| Q2 2022 | share | Decrease | -29.53% | -18.25K shares | -6.09M | $234.36 | 43.56K |
| Q1 2022 | share | Increase | +11.39% | 6.32K shares | -1.14M | $263.66 | 61.82K |
| Q4 2021 | share | Increase | +7.37% | 3.80K shares | 2.89M | $313.34 | 55.50K |
| Q3 2021 | share | Increase | +14.51% | 6.55K shares | 2.09M | $281.44 | 51.69K |
| Q2 2021 | share | Decrease | -78.53% | -165.10K shares | -28.65M | $275.85 | 45.14K |
| Q1 2021 | share | Decrease | -0.00% | -5 shares | -1.68M | $255.03 | 210.24K |
| Q4 2020 | share | Decrease | -3.62% | -7.90K shares | 1.72M | $203.55 | 210.25K |
| Q3 2020 | share | Increase | +5.02% | 10.43K shares | 6.56M | $188.27 | 218.15K |
| Q2 2020 | share | Increase | +77.86% | 90.93K shares | 15.19M | $166.11 | 207.71K |
| Q1 2020 | share | Increase | +0.01% | 15 shares | -441K | $126.39 | 116.78K |
| Q4 2019 | share | Increase | +11.47% | 12.01K shares | 2.15M | $169.17 | 116.77K |
| Q3 2019 | share | Decrease | -2.49% | -2.68K shares | -895K | $168 | 104.75K |
| Q2 2019 | share | Increase | +10.81% | 10.48K shares | 3.66M | $172.9 | 107.43K |
| Q1 2019 | share | Increase | +304.83% | 73.00K shares | 11.80M | $152.98 | 96.95K |
| Q4 2018 | share | Increase | +3.30% | 764 shares | -1.00M | $126.36 | 23.94K |
| Q3 2018 | share | Decrease | -15.20% | -4.15K shares | -882K | $173.68 | 23.18K |
| Q2 2018 | share | Decrease | -0.05% | -15 shares | 484K | $179.53 | 27.34K |
| Q1 2018 | share | Increase | +20.79% | 4.70K shares | 812K | $161.75 | 27.35K |
| Q4 2017 | share | Decrease | -3.23% | -755 shares | 80K | $159.51 | 22.64K |
| Q3 2017 | share | Decrease | -8.75% | -2.24K shares | -421K | $150.97 | 23.40K |
| Q2 2017 | share | Increase | +1.68% | 424 shares | 335K | $154.14 | 25.64K |
| Q1 2017 | share | Decrease | -25.70% | -8.72K shares | -739K | $143.47 | 25.22K |
| Q4 2016 | share | Increase | +37.42% | 9.24K shares | 961K | $128.38 | 33.95K |
| Q3 2016 | share | Increase | +404.62% | 19.81K shares | 2.75M | $137.48 | 24.70K |
| Q2 2016 | share | Decrease | -78.02% | -17.37K shares | -1.95M | $130.27 | 4.89K |
| Q1 2016 | share | Increase | +56.01% | 7.99K shares | 830K | $117.13 | 22.27K |