M&G INVESTMENT MANAGEMENT LTD – Quest Diagnostics Incorporated Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$60.90M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +5.21% | 24.53K shares | -1.68M | $122.69 | 495.12K |
| Q2 2022 | share | Decrease | -1.68% | -8.05K shares | -2.98M | $132.98 | 470.59K |
| Q1 2022 | share | Increase | +31.38% | 114.32K shares | 2.54M | $136.86 | 478.64K |
| Q4 2021 | share | Increase | +16.99% | 52.90K shares | 17.87M | $171.34 | 364.32K |
| Q3 2021 | share | Increase | +0.49% | 1.51K shares | 4.24M | $144.67 | 311.41K |
| Q2 2021 | share | Increase | +4.28% | 12.71K shares | 2.86M | $130.79 | 309.90K |
| Q1 2021 | share | Increase | +13.57% | 35.51K shares | 6.9M | $126.58 | 297.19K |
| Q4 2020 | share | Decrease | -5.49% | -15.21K shares | -426K | $117.01 | 261.68K |
| Q3 2020 | share | Increase | +8.55% | 21.80K shares | 2.48M | $111.87 | 276.89K |
| Q2 2020 | share | Increase | +7.47% | 17.73K shares | 10.09M | $110.83 | 255.08K |
| Q1 2020 | share | Increase | +12.24% | 25.87K shares | -3.63M | $77.54 | 237.35K |
| Q4 2019 | share | Increase | 0.00% | 211.48K shares | 22.62M | $102.61 | 211.48K |