DIMENSIONAL FUND ADVISORS LP – Quest Diagnostics Incorporated Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$261.06M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -1.25% | -26.88K shares | -25.50M | $122.69 | 2.12M |
| Q2 2022 | share | Decrease | -1.63% | -35.68K shares | -13.21M | $132.98 | 2.15M |
| Q1 2022 | share | Increase | +0.15% | 3.21K shares | -78.55M | $136.86 | 2.19M |
| Q4 2021 | share | Increase | +1.39% | 29.89K shares | 64.84M | $171.34 | 2.18M |
| Q3 2021 | share | Decrease | -0.05% | -1.10K shares | 28.66M | $144.67 | 2.15M |
| Q2 2021 | share | Increase | +8.36% | 166.43K shares | 29.20M | $130.79 | 2.15M |
| Q1 2021 | share | Increase | +3.33% | 64.21K shares | 25.93M | $126.58 | 1.99M |
| Q4 2020 | share | Increase | +4.32% | 79.85K shares | 18.17M | $117.01 | 1.92M |
| Q3 2020 | share | Decrease | -0.81% | -15.12K shares | -710K | $111.87 | 1.84M |
| Q2 2020 | share | Decrease | -2.71% | -51.79K shares | 58.44M | $110.83 | 1.86M |
| Q1 2020 | share | Decrease | -1.39% | -27.00K shares | -53.55M | $77.54 | 1.91M |
| Q4 2019 | share | Decrease | -1.10% | -21.64K shares | -2.76M | $102.61 | 1.94M |
| Q3 2019 | share | Decrease | -0.87% | -17.32K shares | 8.48M | $102.32 | 1.96M |
| Q2 2019 | share | Decrease | -1.23% | -24.59K shares | 21.33M | $96.83 | 1.98M |
| Q1 2019 | share | Increase | +1.15% | 22.74K shares | 15.23M | $85.02 | 2.00M |
| Q4 2018 | share | Increase | +0.46% | 9.04K shares | -47.87M | $78.24 | 1.98M |
| Q3 2018 | share | Decrease | -1.05% | -20.96K shares | -6.33M | $100.9 | 1.97M |
| Q2 2018 | share | Decrease | -0.85% | -17.08K shares | 17.51M | $102.34 | 1.99M |
| Q1 2018 | share | Decrease | -0.34% | -6.80K shares | 2.95M | $92.9 | 2.01M |
| Q4 2017 | share | Decrease | -0.56% | -11.45K shares | 8.75M | $90.81 | 2.01M |
| Q3 2017 | share | Increase | +0.22% | 4.51K shares | -35.07M | $85.92 | 2.02M |
| Q2 2017 | share | Increase | +0.15% | 3.00K shares | 26.55M | $101.58 | 2.02M |
| Q1 2017 | share | Increase | +5.16% | 99.15K shares | 21.83M | $89.32 | 2.02M |
| Q4 2016 | share | Increase | +2.11% | 39.74K shares | 17.36M | $83.19 | 1.92M |
| Q3 2016 | share | Increase | +8.22% | 143.07K shares | 17.71M | $76.61 | 1.88M |
| Q2 2016 | share | Increase | +15.30% | 230.88K shares | 33.80M | $72.99 | 1.74M |
| Q1 2016 | share | Increase | +4.37% | 63.13K shares | 4.96M | $63.71 | 1.50M |