ACHMEA INVESTMENT MANAGEMENT B.V. – Laboratory Corporation of America Holdings Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.38M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | Decrease | -55.15% | -14.31K shares | -3.69M | $204.81 | 11.64K |
| Q2 2022 | share | Decrease | -16.63% | -5.18K shares | -2.12M | $234.36 | 25.96K |
| Q1 2022 | share | Increase | 0.00% | 31.14K shares | 8.21M | $263.66 | 31.14K |
| Q4 2021 | share | Decrease | -100.00% | -15.49K shares | -4.36M | $313.34 | 0 |
| Q3 2021 | share | Increase | +13.66% | 1.86K shares | 600K | $281.44 | 15.49K |
| Q2 2021 | share | Increase | +13.96% | 1.67K shares | 711K | $275.85 | 13.63K |
| Q1 2021 | share | Increase | +118.82% | 6.49K shares | 1.93M | $255.03 | 11.96K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $203.55 | 5.46K | |
| Q3 2020 | share | Decrease | -81.73% | -24.46K shares | -3.94M | $188.27 | 5.46K |
| Q2 2020 | share | Increase | +34.22% | 7.63K shares | 2.15M | $166.11 | 29.93K |
| Q1 2020 | share | Increase | +1400.81% | 20.81K shares | 2.56M | $126.39 | 22.30K |
| Q4 2019 | share | Decrease | -64.30% | -2.67K shares | -449K | $169.17 | 1.48K |
| Q3 2019 | share | Increase | +11.07% | 415 shares | 52K | $168 | 4.16K |
| Q2 2019 | share | Decrease | -9.29% | -384 shares | 16K | $172.9 | 3.74K |
| Q1 2019 | share | Decrease | -34.06% | -2.13K shares | -159K | $152.98 | 4.13K |
| Q4 2018 | share | Decrease | -74.67% | -18.46K shares | -3.50M | $126.36 | 6.26K |
| Q3 2018 | share | Decrease | -20.06% | -6.20K shares | -1.25M | $173.68 | 24.73K |
| Q2 2018 | share | Increase | +21.57% | 5.48K shares | 1.43M | $179.53 | 30.93K |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $161.75 | 25.45K | |
| Q4 2017 | share | Increase | +30.47% | 5.94K shares | 1.11M | $159.51 | 25.45K |
| Q3 2017 | share | 0.00% | 0 shares | -62K | $150.97 | 19.50K | |
| Q2 2017 | share | Decrease | -5.42% | -1.11K shares | 45K | $154.14 | 19.50K |
| Q1 2017 | share | Increase | 0.00% | 20.62K shares | 2.95M | $143.47 | 20.62K |