BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$25.60M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -33.79% | -106.54K shares | -16.31M | $122.69 | 208.72K |
| Q2 2022 | share | Increase | +9.69% | 27.85K shares | 2.58M | $132.98 | 315.26K |
| Q1 2022 | share | Increase | +6.40% | 17.29K shares | -7.39M | $136.86 | 287.41K |
| Q4 2021 | share | Increase | +43.38% | 81.72K shares | 19.35M | $171.34 | 270.11K |
| Q3 2021 | share | Increase | +27.18% | 40.26K shares | 7.82M | $144.67 | 188.39K |
| Q2 2021 | share | Decrease | -3.96% | -6.10K shares | -247K | $130.79 | 148.12K |
| Q1 2021 | share | Increase | +36.54% | 41.27K shares | 6.33M | $126.58 | 154.23K |
| Q4 2020 | share | Increase | +0.20% | 220 shares | 553K | $117.01 | 112.95K |
| Q3 2020 | share | Decrease | -3.58% | -4.18K shares | -417K | $111.87 | 112.73K |
| Q2 2020 | share | Decrease | -0.51% | -597 shares | 3.88M | $110.83 | 116.92K |
| Q1 2020 | share | Decrease | -1.63% | -1.94K shares | -3.19M | $77.54 | 117.51K |
| Q4 2019 | share | Increase | +1.21% | 1.42K shares | -2K | $102.61 | 119.46K |
| Q3 2019 | share | Increase | +2.30% | 2.65K shares | 886K | $102.32 | 118.04K |
| Q2 2019 | share | Increase | +4.03% | 4.47K shares | 1.77M | $96.83 | 115.38K |
| Q1 2019 | share | Decrease | -2.12% | -2.40K shares | 538K | $85.02 | 110.91K |
| Q4 2018 | share | Decrease | -0.87% | -1K shares | -2.9M | $78.24 | 113.31K |
| Q3 2018 | share | Decrease | -3.11% | -3.66K shares | -635K | $100.9 | 114.31K |
| Q2 2018 | share | Decrease | -2.28% | -2.75K shares | 861K | $102.34 | 117.98K |
| Q1 2018 | share | Increase | +0.42% | 503 shares | 268K | $92.9 | 120.73K |
| Q4 2017 | share | Increase | +3.07% | 3.58K shares | 918K | $90.81 | 120.23K |
| Q3 2017 | share | Decrease | -30.10% | -50.22K shares | -7.62M | $85.92 | 116.65K |
| Q2 2017 | share | Decrease | -1.55% | -2.62K shares | 1.90M | $101.58 | 166.88K |
| Q1 2017 | share | Decrease | -0.27% | -458 shares | 1.02M | $89.32 | 169.50K |
| Q4 2016 | share | Increase | +12.90% | 19.42K shares | 2.87M | $83.19 | 169.96K |
| Q3 2016 | share | Increase | +15.60% | 20.31K shares | 2.13M | $76.61 | 150.54K |
| Q2 2016 | share | Decrease | -2.25% | -3K shares | 1.08M | $72.99 | 130.23K |
| Q1 2016 | share | Decrease | -1.03% | -1.39K shares | -58K | $63.71 | 133.23K |