HSBC HOLDINGS PLC – Quest Diagnostics Incorporated Transaction History
HSBC HOLDINGS PLC portfolio value:
$68.15M
portfolio value
HSBC HOLDINGS PLC 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 | Increase | +57.52% | 201.85K shares | 21.10M | $122.69 | 552.78K |
| Q2 2022 | share | Increase | +37.21% | 95.16K shares | 11.88M | $132.98 | 350.93K |
| Q1 2022 | share | Increase | +33.35% | 63.95K shares | 2.09M | $136.86 | 255.76K |
| Q4 2021 | share | Increase | +22.97% | 35.82K shares | 10.20M | $171.34 | 191.80K |
| Q3 2021 | share | Increase | +14.73% | 20.02K shares | 4.85M | $144.67 | 155.97K |
| Q2 2021 | share | Decrease | -8.48% | -12.59K shares | -1.12M | $130.79 | 135.95K |
| Q1 2021 | share | Decrease | -11.55% | -19.39K shares | -748K | $126.58 | 148.54K |
| Q4 2020 | share | Increase | +28.11% | 36.84K shares | 4.84M | $117.01 | 167.94K |
| Q3 2020 | share | Increase | +25.68% | 26.78K shares | 3.14M | $111.87 | 131.09K |
| Q2 2020 | share | Decrease | -6.54% | -7.30K shares | 2.79M | $110.83 | 104.30K |
| Q1 2020 | share | Decrease | -12.84% | -16.43K shares | -4.46M | $77.54 | 111.61K |
| Q4 2019 | share | Increase | +13.36% | 15.09K shares | 1.46M | $102.61 | 128.04K |
| Q3 2019 | share | Decrease | -3.43% | -4.01K shares | 180K | $102.32 | 112.95K |
| Q2 2019 | share | Decrease | -6.87% | -8.63K shares | 615K | $96.83 | 116.97K |
| Q1 2019 | share | Decrease | -34.63% | -66.53K shares | -4.70M | $85.02 | 125.60K |
| Q1 2019 | put | Decrease | -100.00% | -55K shares | -4.58M | $85.02 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1.6K shares | -133K | $85.02 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.6K shares | 133K | $78.24 | 1.6K |
| Q4 2018 | put | 0.00% | 0 shares | -1.35M | $78.24 | 55K | |
| Q4 2018 | share | Increase | +16.38% | 27.04K shares | -1.81M | $78.24 | 192.13K |
| Q3 2018 | put | 0.00% | 0 shares | -112K | $100.9 | 55K | |
| Q3 2018 | share | Decrease | -11.87% | -22.23K shares | -2.78M | $100.9 | 165.09K |
| Q2 2018 | share | Decrease | -13.95% | -30.36K shares | -1.24M | $102.34 | 187.33K |
| Q2 2018 | put | Increase | 0.00% | 55K shares | 6.04M | $102.34 | 55K |
| Q1 2018 | share | Decrease | -4.90% | -11.21K shares | -708K | $92.9 | 217.69K |
| Q4 2017 | share | Increase | +64.78% | 89.99K shares | 9.53M | $90.81 | 228.90K |
| Q3 2017 | share | Decrease | -25.07% | -46.48K shares | -7.60M | $85.92 | 138.91K |
| Q2 2017 | share | Increase | +16.64% | 26.45K shares | 4.98M | $101.58 | 185.40K |
| Q1 2017 | share | Increase | +3.01% | 4.63K shares | 1.44M | $89.32 | 158.94K |
| Q4 2016 | share | Increase | +59.74% | 57.71K shares | 6.00M | $83.19 | 154.31K |
| Q3 2016 | share | Increase | +1.06% | 1.01K shares | 394K | $76.61 | 96.59K |
| Q2 2016 | share | Decrease | -36.04% | -53.85K shares | -2.93M | $72.99 | 95.58K |
| Q1 2016 | share | Increase | +0.63% | 939 shares | 123K | $63.71 | 149.44K |