PANAGORA ASSET MANAGEMENT INC – Quest Diagnostics Incorporated Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$11.55M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | +1121.30% | 86.48K shares | 10.53M | $122.69 | 94.19K |
| Q2 2022 | share | Decrease | -2.09% | -165 shares | -52K | $132.98 | 7.71K |
| Q1 2022 | share | Increase | +97.49% | 3.88K shares | 388K | $136.86 | 7.87K |
| Q4 2021 | share | Decrease | -65.12% | -7.44K shares | -972K | $171.34 | 3.98K |
| Q3 2021 | share | Decrease | -1.41% | -164 shares | 131K | $144.67 | 11.43K |
| Q2 2021 | share | Decrease | -2.74% | -327 shares | 0 | $130.79 | 11.60K |
| Q1 2021 | share | Decrease | -37.82% | -7.25K shares | -755K | $126.58 | 11.92K |
| Q4 2020 | share | Increase | +3.62% | 670 shares | 166K | $117.01 | 19.18K |
| Q3 2020 | share | Decrease | -1.87% | -353 shares | -30K | $111.87 | 18.51K |
| Q2 2020 | share | Decrease | -12.60% | -2.72K shares | 416K | $110.83 | 18.86K |
| Q1 2020 | share | Decrease | -26.20% | -7.66K shares | -1.39M | $77.54 | 21.58K |
| Q4 2019 | share | Increase | +1.77% | 508 shares | 47K | $102.61 | 29.25K |
| Q3 2019 | share | Decrease | -2.78% | -823 shares | 67K | $102.32 | 28.74K |
| Q2 2019 | share | Increase | +0.89% | 262 shares | 375K | $96.83 | 29.56K |
| Q1 2019 | share | Decrease | -0.58% | -172 shares | 180K | $85.02 | 29.30K |
| Q4 2018 | share | Increase | +105.84% | 15.15K shares | 910K | $78.24 | 29.47K |
| Q3 2018 | share | Decrease | -64.48% | -25.99K shares | -2.88M | $100.9 | 14.32K |
| Q2 2018 | share | Decrease | -84.78% | -224.61K shares | -22.14M | $102.34 | 40.32K |
| Q1 2018 | share | Decrease | -13.92% | -42.84K shares | -3.74M | $92.9 | 264.93K |
| Q4 2017 | share | Increase | +29.23% | 69.61K shares | 8.01M | $90.81 | 307.77K |
| Q3 2017 | share | Increase | +202.46% | 159.42K shares | 13.54M | $85.92 | 238.16K |
| Q2 2017 | share | Increase | +163.80% | 48.89K shares | 5.82M | $101.58 | 78.74K |
| Q1 2017 | share | Increase | +113.54% | 15.87K shares | 1.64M | $89.32 | 29.84K |
| Q4 2016 | share | Decrease | -5.85% | -868 shares | 29K | $83.19 | 13.97K |
| Q3 2016 | share | Increase | +5.49% | 772 shares | 110K | $76.61 | 14.84K |
| Q2 2016 | share | Increase | +3.27% | 446 shares | 172K | $72.99 | 14.07K |
| Q1 2016 | share | Decrease | -6.02% | -873 shares | -58K | $63.71 | 13.62K |