ENDURANT CAPITAL MANAGEMENT LP – Laboratory Corporation of America Holdings Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$19.91M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | +180.10% | 62.52K shares | 11.78M | $204.81 | 97.24K |
| Q2 2022 | share | Decrease | -43.34% | -26.56K shares | -8.02M | $234.36 | 34.71K |
| Q1 2022 | share | Decrease | -6.26% | -4.09K shares | -4.38M | $263.66 | 61.27K |
| Q4 2021 | share | Increase | +247.19% | 46.54K shares | 15.24M | $313.34 | 65.37K |
| Q3 2021 | share | Decrease | -70.07% | -44.09K shares | -12.05M | $281.44 | 18.82K |
| Q2 2021 | share | Increase | +39.13% | 17.69K shares | 5.82M | $275.85 | 62.91K |
| Q1 2021 | share | Increase | +128.01% | 25.39K shares | 7.49M | $255.03 | 45.22K |
| Q4 2020 | share | Increase | 0.00% | 19.83K shares | 4.03M | $203.55 | 19.83K |
| Q3 2020 | share | Decrease | -100.00% | -37.91K shares | -6.29M | $188.27 | 0 |
| Q2 2020 | share | Increase | +43.92% | 11.57K shares | 2.96M | $166.11 | 37.91K |
| Q1 2020 | share | Decrease | -75.62% | -81.69K shares | -14.94M | $126.39 | 26.34K |
| Q4 2019 | share | Increase | +21.42% | 19.06K shares | 3.32M | $169.17 | 108.04K |
| Q3 2019 | share | Increase | +7.34% | 6.08K shares | 616K | $168 | 88.98K |
| Q2 2019 | share | Increase | +84.76% | 38.03K shares | 7.46M | $172.9 | 82.9K |
| Q1 2019 | share | Increase | 0.00% | 44.86K shares | 6.86M | $152.98 | 44.86K |
| Q3 2018 | share | Decrease | -100.00% | -1.24K shares | -224K | $173.68 | 0 |
| Q2 2018 | share | Decrease | -95.78% | -28.32K shares | -4.56M | $179.53 | 1.24K |
| Q1 2018 | share | Increase | +43.74% | 9K shares | 1.50M | $161.75 | 29.57K |
| Q4 2017 | share | Increase | 0.00% | 20.57K shares | 3.28M | $159.51 | 20.57K |
| Q3 2017 | share | Decrease | -100.00% | -7.21K shares | -1.11M | $150.97 | 0 |
| Q2 2017 | share | Decrease | -64.49% | -13.1K shares | -1.80M | $154.14 | 7.21K |
| Q1 2017 | share | Increase | +86.14% | 9.4K shares | 1.51M | $143.47 | 20.31K |
| Q4 2016 | share | Decrease | -62.65% | -18.3K shares | -2.61M | $128.38 | 10.91K |
| Q3 2016 | share | Decrease | -38.39% | -18.2K shares | -2.16M | $137.48 | 29.21K |
| Q2 2016 | share | Increase | +17.32% | 7K shares | 1.44M | $130.27 | 47.41K |
| Q1 2016 | share | Increase | +35.56% | 10.6K shares | 1.04M | $117.13 | 40.41K |