CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Quest Diagnostics Incorporated Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$103.13M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -3.91% | -34.18K shares | -13.19M | $122.69 | 840.60K |
| Q2 2022 | share | Decrease | -2.77% | -24.94K shares | -6.80M | $132.98 | 874.78K |
| Q1 2022 | share | Decrease | -3.65% | -34.11K shares | -38.42M | $136.86 | 899.72K |
| Q4 2021 | share | Decrease | -7.73% | -78.28K shares | 14.49M | $171.34 | 933.84K |
| Q3 2021 | share | Decrease | -2.17% | -22.47K shares | 10.53M | $144.67 | 1.01M |
| Q2 2021 | share | Decrease | -1.08% | -11.28K shares | 2.30M | $130.79 | 1.03M |
| Q1 2021 | share | Decrease | -3.72% | -40.40K shares | 4.77M | $126.58 | 1.04M |
| Q4 2020 | share | Decrease | -2.45% | -27.23K shares | 1.96M | $117.01 | 1.08M |
| Q3 2020 | share | Decrease | -0.76% | -8.56K shares | -386K | $111.87 | 1.11M |
| Q2 2020 | share | Decrease | -0.81% | -9.19K shares | 37.03M | $110.83 | 1.12M |
| Q1 2020 | share | Increase | +1.26% | 14.12K shares | -28.46M | $77.54 | 1.13M |
| Q4 2019 | share | Increase | +3.49% | 37.64K shares | 3.76M | $102.61 | 1.11M |
| Q3 2019 | share | Increase | +9.15% | 90.49K shares | 14.84M | $102.32 | 1.07M |
| Q2 2019 | share | Increase | +18.94% | 157.50K shares | 25.92M | $96.83 | 989.02K |
| Q1 2019 | share | Increase | +11.71% | 87.16K shares | 12.78M | $85.02 | 831.52K |
| Q4 2018 | share | Increase | +29.30% | 168.66K shares | -140K | $78.24 | 744.35K |
| Q3 2018 | share | Increase | +3.89% | 21.57K shares | 1.20M | $100.9 | 575.69K |
| Q2 2018 | share | Increase | +25.27% | 111.76K shares | 16.55M | $102.34 | 554.11K |
| Q1 2018 | share | Increase | +15.27% | 58.60K shares | 6.57M | $92.9 | 442.35K |
| Q4 2017 | share | Decrease | -6.81% | -28.05K shares | -766K | $90.81 | 383.74K |
| Q3 2017 | share | Increase | +7.01% | 26.98K shares | -4.21M | $85.92 | 411.8K |
| Q2 2017 | share | Increase | +0.94% | 3.6K shares | 5.34M | $101.58 | 384.82K |
| Q1 2017 | share | Decrease | -5.60% | -22.6K shares | 321K | $89.32 | 381.22K |
| Q4 2016 | share | Decrease | -0.98% | -4K shares | 2.59M | $83.19 | 403.82K |
| Q3 2016 | share | Decrease | -4.02% | -17.1K shares | -79K | $76.61 | 407.82K |
| Q2 2016 | share | Increase | +0.14% | 600 shares | 4.27M | $72.99 | 424.92K |
| Q1 2016 | share | Decrease | -6.13% | -27.7K shares | -1.83M | $63.71 | 424.32K |