TREDJE AP-FONDEN – Laboratory Corporation of America Holdings Transaction History
TREDJE AP-FONDEN portfolio value:
$3.64M
portfolio value
Laboratory Corporation of America Holdings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.79K shares | 3.64M | $204.81 | 17.79K |
| Q1 2020 | share | Decrease | -100.00% | -3.51K shares | -595K | $126.39 | 0 |
| Q4 2019 | share | Decrease | -16.42% | -691 shares | -112K | $169.17 | 3.51K |
| Q3 2019 | share | Decrease | -5.29% | -235 shares | -61K | $168 | 4.20K |
| Q2 2019 | share | Decrease | -42.54% | -3.29K shares | -415K | $172.9 | 4.44K |
| Q1 2019 | share | Decrease | -15.23% | -1.39K shares | 30K | $152.98 | 7.73K |
| Q4 2018 | share | Decrease | -26.07% | -3.21K shares | -991K | $126.36 | 9.12K |
| Q3 2018 | share | Decrease | -75.47% | -37.96K shares | -6.88M | $173.68 | 12.34K |
| Q2 2018 | share | Increase | +138.30% | 29.19K shares | 5.61M | $179.53 | 50.30K |
| Q1 2018 | share | Increase | +9.66% | 1.86K shares | 344K | $161.75 | 21.11K |
| Q4 2017 | share | Increase | +75.96% | 8.31K shares | 1.41M | $159.51 | 19.25K |
| Q3 2017 | share | Decrease | -24.50% | -3.55K shares | -581K | $150.97 | 10.94K |
| Q2 2017 | share | Decrease | -29.60% | -6.09K shares | -720K | $154.14 | 14.49K |
| Q1 2017 | share | Increase | +11.02% | 2.04K shares | 573K | $143.47 | 20.58K |
| Q4 2016 | share | Increase | +43.49% | 5.61K shares | 604K | $128.38 | 18.53K |
| Q3 2016 | share | Decrease | -24.75% | -4.25K shares | -461K | $137.48 | 12.92K |
| Q2 2016 | share | Increase | +164.15% | 10.67K shares | 1.41M | $130.27 | 17.17K |
| Q1 2016 | share | Increase | 0.00% | 6.5K shares | 824K | $117.13 | 6.5K |