GLENMEDE TRUST CO NA – Quest Diagnostics Incorporated Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.33M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-7.74%
quarter
Quest Diagnostics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -1.39K shares | -1.63M | $122.69 | 141.28K |
| Q2 2022 | share | Decrease | -3.39% | -5.00K shares | -1.23M | $132.98 | 142.67K |
| Q1 2022 | share | Decrease | -3.16% | -4.81K shares | -6.17M | $136.86 | 147.67K |
| Q4 2021 | share | Increase | +1.25% | 1.87K shares | 4.49M | $171.34 | 152.49K |
| Q3 2021 | share | Decrease | -1.71% | -2.62K shares | 1.66M | $144.67 | 150.61K |
| Q2 2021 | share | Decrease | -1.44% | -2.23K shares | 269K | $130.79 | 153.23K |
| Q1 2021 | share | Increase | +40.30% | 44.66K shares | 6.74M | $126.58 | 155.47K |
| Q4 2020 | share | Increase | +2.27% | 2.46K shares | 802K | $117.01 | 110.81K |
| Q3 2020 | share | Decrease | -2.88% | -3.21K shares | -309K | $111.87 | 108.35K |
| Q2 2020 | share | Decrease | -14.11% | -18.32K shares | -1.15M | $110.83 | 111.56K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $77.54 | 129.89K | |
| Q4 2019 | share | Decrease | -4.77% | -6.50K shares | -727K | $102.61 | 129.89K |
| Q3 2019 | share | Decrease | -0.74% | -1.01K shares | 608K | $102.32 | 136.39K |
| Q2 2019 | share | Decrease | -2.64% | -3.73K shares | 1.29M | $96.83 | 137.41K |
| Q1 2019 | share | Decrease | -3.24% | -4.72K shares | 544K | $85.02 | 141.14K |
| Q4 2018 | share | Decrease | -1.20% | -1.77K shares | -3.78M | $78.24 | 145.87K |
| Q3 2018 | share | Decrease | -1.11% | -1.65K shares | -483K | $100.9 | 147.65K |
| Q2 2018 | share | Decrease | -1.31% | -1.97K shares | 1.51M | $102.34 | 149.30K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $92.9 | 151.28K | |
| Q4 2017 | share | Increase | +0.61% | 920 shares | 820K | $90.81 | 151.28K |
| Q3 2017 | share | Increase | +2.09% | 3.07K shares | -382K | $85.92 | 150.36K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.58 | 147.28K | |
| Q1 2017 | share | Increase | +0.63% | 916 shares | 1.00M | $89.32 | 147.28K |
| Q4 2016 | share | Decrease | -3.83% | -5.82K shares | 573K | $83.19 | 146.37K |
| Q3 2016 | share | Increase | +10.50% | 14.46K shares | 1.66M | $76.61 | 152.19K |
| Q2 2016 | share | Increase | +2.24% | 3.01K shares | 1.58M | $72.99 | 137.73K |
| Q1 2016 | share | Increase | +2.06% | 2.72K shares | 237K | $63.71 | 134.71K |