WINTON GROUP LTD – Laboratory Corporation of America Holdings Transaction History
WINTON GROUP LTD portfolio value:
$2.12M
portfolio value
WINTON GROUP 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 | +43.12% | 3.12K shares | 425K | $204.81 | 10.36K |
Q2 2022 | share | Decrease | -22.62% | -2.11K shares | -770K | $234.36 | 7.24K |
Q1 2022 | share | Increase | +11.29% | 949 shares | -175K | $263.66 | 9.35K |
Q4 2021 | share | Increase | +2.86% | 234 shares | 341K | $313.34 | 8.40K |
Q3 2021 | share | Increase | +50.61% | 2.74K shares | 804K | $281.44 | 8.17K |
Q2 2021 | share | Increase | +7.91% | 398 shares | 214K | $275.85 | 5.42K |
Q1 2021 | share | Decrease | -26.54% | -1.81K shares | -111K | $255.03 | 5.03K |
Q4 2020 | share | Decrease | -62.41% | -11.37K shares | -2.03M | $203.55 | 6.84K |
Q3 2020 | share | Increase | 0.00% | 18.21K shares | 3.43M | $188.27 | 18.21K |
Q4 2019 | share | Decrease | -100.00% | -17.4K shares | -2.92M | $169.17 | 0 |
Q3 2019 | share | Increase | 0.00% | 17.4K shares | 2.92M | $168 | 17.4K |
Q2 2019 | share | Decrease | -100.00% | -1.40K shares | -215K | $172.9 | 0 |
Q1 2019 | share | Decrease | -41.22% | -986 shares | -87K | $152.98 | 1.40K |
Q4 2018 | share | Decrease | -11.96% | -325 shares | -170K | $126.36 | 2.39K |
Q3 2018 | share | Decrease | -40.49% | -1.84K shares | -348K | $173.68 | 2.71K |
Q2 2018 | share | Decrease | -51.56% | -4.86K shares | -705K | $179.53 | 4.56K |
Q1 2018 | share | Increase | +125.50% | 5.24K shares | 858K | $161.75 | 9.42K |
Q4 2017 | share | Decrease | -21.78% | -1.16K shares | -140K | $159.51 | 4.18K |
Q3 2017 | share | Increase | +17.74% | 805 shares | 107K | $150.97 | 5.34K |
Q2 2017 | share | Increase | 0.00% | 4.53K shares | 700K | $154.14 | 4.53K |
Q1 2017 | share | Decrease | -100.00% | -11.92K shares | -1.53M | $143.47 | 0 |
Q4 2016 | share | Increase | 0.00% | 11.92K shares | 1.53M | $128.38 | 11.92K |
Q2 2016 | share | Decrease | -26.33% | -43.62K shares | -3.50M | $130.27 | 122.05K |
Q1 2016 | share | Decrease | -42.15% | -120.72K shares | -16.00M | $117.13 | 165.67K |