EDMOND DE ROTHSCHILD HOLDING S.A. – Laboratory Corporation of America Holdings Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$10.29M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.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 | 0.00% | 0 shares | -1.48M | $204.81 | 50.28K | |
| Q2 2022 | share | Decrease | -14.82% | -8.75K shares | -3.78M | $234.36 | 50.28K |
| Q1 2022 | share | 0.00% | 0 shares | -2.98M | $263.66 | 59.03K | |
| Q4 2021 | share | Decrease | -4.88% | -3.03K shares | 1.08M | $313.34 | 59.03K |
| Q3 2021 | share | Increase | +12.75% | 7.02K shares | 2.28M | $281.44 | 62.06K |
| Q2 2021 | share | Increase | +9.42% | 4.74K shares | 2.35M | $275.85 | 55.04K |
| Q1 2021 | share | Decrease | -26.78% | -18.4K shares | -1.15M | $255.03 | 50.3K |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $203.55 | 68.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.52M | $188.27 | 68.7K | |
| Q2 2020 | share | Increase | +41.45% | 20.13K shares | 5.27M | $166.11 | 68.7K |
| Q1 2020 | share | 0.00% | 0 shares | -2.07M | $126.39 | 48.57K | |
| Q4 2019 | share | Increase | +8.97% | 4K shares | 729K | $169.17 | 48.57K |
| Q3 2019 | share | 0.00% | 0 shares | -218K | $168 | 44.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 888K | $172.9 | 44.57K | |
| Q1 2019 | share | Increase | 0.00% | 44.57K shares | 6.81M | $152.98 | 44.57K |
| Q3 2018 | share | Decrease | -100.00% | -1.22K shares | -220K | $173.68 | 0 |
| Q2 2018 | share | Decrease | -34.75% | -652 shares | -83K | $179.53 | 1.22K |
| Q1 2018 | share | Increase | 0.00% | 1.87K shares | 303K | $161.75 | 1.87K |