AXA S.A. – Quest Diagnostics Incorporated Transaction History
AXA S.A. portfolio value:
$36.44M
portfolio value
AXA S.A. 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 | +29.10% | 66.96K shares | 5.84M | $122.69 | 297.03K |
| Q2 2022 | share | Decrease | -20.97% | -61.06K shares | -9.24M | $132.98 | 230.07K |
| Q1 2022 | share | Increase | +9.86% | 26.14K shares | -6.00M | $136.86 | 291.13K |
| Q4 2021 | share | Increase | +44.78% | 81.96K shares | 19.25M | $171.34 | 264.99K |
| Q3 2021 | share | Decrease | -30.94% | -82.00K shares | -8.38M | $144.67 | 183.02K |
| Q2 2021 | share | Increase | +9.46% | 22.89K shares | 3.9M | $130.79 | 265.03K |
| Q1 2021 | share | Increase | +4.38% | 10.15K shares | 3.43M | $126.58 | 242.13K |
| Q4 2020 | share | Increase | +208.60% | 156.81K shares | 19.03M | $117.01 | 231.98K |
| Q3 2020 | share | Decrease | -68.65% | -164.59K shares | -18.71M | $111.87 | 75.17K |
| Q2 2020 | share | Decrease | -41.87% | -172.73K shares | -5.8M | $110.83 | 239.77K |
| Q1 2020 | share | Increase | +35.35% | 107.73K shares | 577K | $77.54 | 412.50K |
| Q4 2019 | share | Increase | +74.61% | 130.22K shares | 13.86M | $102.61 | 304.77K |
| Q3 2019 | share | Decrease | -19.02% | -40.98K shares | -3.26M | $102.32 | 174.54K |
| Q2 2019 | share | Decrease | -47.85% | -197.76K shares | -15.22M | $96.83 | 215.53K |
| Q1 2019 | share | Decrease | -1.24% | -5.18K shares | 2.31M | $85.02 | 413.29K |
| Q4 2018 | share | Increase | +123.57% | 231.3K shares | 14.64M | $78.24 | 418.48K |
| Q3 2018 | share | Decrease | -45.68% | -157.4K shares | -17.68M | $100.9 | 187.18K |
| Q2 2018 | share | Increase | +523.40% | 289.30K shares | 32.34M | $102.34 | 344.58K |
| Q1 2018 | share | Decrease | -17.71% | -11.9K shares | -1.07M | $92.9 | 55.27K |
| Q4 2017 | share | Decrease | -16.94% | -13.7K shares | -958K | $90.81 | 67.17K |
| Q3 2017 | share | Increase | +38.72% | 22.57K shares | 1.09M | $85.92 | 80.87K |
| Q2 2017 | share | Increase | +83.33% | 26.5K shares | 3.35M | $101.58 | 58.3K |
| Q1 2017 | share | Increase | +6.35% | 1.9K shares | 374K | $89.32 | 31.8K |
| Q4 2016 | share | Decrease | -32.81% | -14.6K shares | -1.01M | $83.19 | 29.9K |
| Q3 2016 | share | Decrease | -57.05% | -59.1K shares | -4.66M | $76.61 | 44.5K |
| Q2 2016 | share | Decrease | -86.87% | -685.33K shares | -47.93M | $72.99 | 103.6K |
| Q1 2016 | share | Decrease | -18.19% | -175.42K shares | -12.23M | $63.71 | 788.93K |