DEAN INVESTMENT ASSOCIATES, LLC – Quest Diagnostics Incorporated Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.17M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.81% | -177 shares | -123K | $122.69 | 9.58K |
| Q2 2022 | share | Decrease | -0.52% | -51 shares | -44K | $132.98 | 9.75K |
| Q1 2022 | share | Decrease | -1.72% | -172 shares | -385K | $136.86 | 9.80K |
| Q4 2021 | share | Decrease | -6.10% | -648 shares | 183K | $171.34 | 9.98K |
| Q3 2021 | share | Decrease | -2.86% | -313 shares | 100K | $144.67 | 10.62K |
| Q2 2021 | share | Increase | +2.22% | 238 shares | 70K | $130.79 | 10.94K |
| Q1 2021 | share | Decrease | -1.75% | -191 shares | 76K | $126.58 | 10.70K |
| Q4 2020 | share | Increase | +7.17% | 729 shares | 134K | $117.01 | 10.89K |
| Q3 2020 | share | Increase | +27.52% | 2.19K shares | 256K | $111.87 | 10.16K |
| Q2 2020 | share | Increase | +0.44% | 35 shares | 271K | $110.83 | 7.97K |
| Q1 2020 | share | Decrease | -13.54% | -1.24K shares | -343K | $77.54 | 7.93K |
| Q4 2019 | share | Increase | +0.21% | 19 shares | -1K | $102.61 | 9.18K |
| Q3 2019 | share | Increase | +0.62% | 56 shares | 54K | $102.32 | 9.16K |
| Q2 2019 | share | Increase | +0.73% | 66 shares | 114K | $96.83 | 9.10K |
| Q1 2019 | share | Increase | +6.71% | 568 shares | 108K | $85.02 | 9.03K |
| Q4 2018 | share | Decrease | -1.41% | -121 shares | -222K | $78.24 | 8.47K |
| Q3 2018 | share | Increase | +2.26% | 190 shares | 3K | $100.9 | 8.59K |
| Q2 2018 | share | Increase | +17.41% | 1.24K shares | 206K | $102.34 | 8.40K |
| Q1 2018 | share | Increase | 0.00% | 7.15K shares | 718K | $92.9 | 7.15K |
| Q1 2017 | share | Decrease | -100.00% | -6.83K shares | -628K | $89.32 | 0 |
| Q4 2016 | share | Increase | +7.42% | 472 shares | 90K | $83.19 | 6.83K |
| Q3 2016 | share | Increase | +0.92% | 58 shares | 25K | $76.61 | 6.35K |
| Q2 2016 | share | Decrease | -0.16% | -10 shares | 62K | $72.99 | 6.30K |
| Q1 2016 | share | Increase | +2.52% | 155 shares | 13K | $63.71 | 6.31K |