TUDOR INVESTMENT CORP ET AL – Quest Diagnostics Incorporated Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$797,000
portfolio value
Quest Diagnostics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +109.68% | 3.4K shares | 385K | $122.69 | 6.5K |
| Q3 2022 | share | Increase | 0.00% | 66.31K shares | 8.13M | $122.69 | 66.31K |
| Q2 2022 | call | Increase | 0.00% | 3.1K shares | 412K | $132.98 | 3.1K |
| Q2 2022 | share | Decrease | -100.00% | -42.09K shares | -5.76M | $132.98 | 0 |
| Q1 2022 | share | Decrease | -34.89% | -22.55K shares | -5.42M | $136.86 | 42.09K |
| Q1 2022 | call | Decrease | -100.00% | -1.8K shares | -312K | $136.86 | 0 |
| Q4 2021 | call | Decrease | -91.13% | -18.5K shares | -2.63M | $171.34 | 1.8K |
| Q4 2021 | share | Increase | +79.02% | 28.53K shares | 5.93M | $171.34 | 64.64K |
| Q4 2021 | put | Decrease | -100.00% | -29.7K shares | -4.31M | $171.34 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20.3K shares | 2.95M | $144.67 | 20.3K |
| Q3 2021 | put | Increase | 0.00% | 29.7K shares | 4.31M | $144.67 | 29.7K |
| Q3 2021 | share | Decrease | -41.59% | -25.70K shares | -2.91M | $144.67 | 36.11K |
| Q2 2021 | share | Increase | +15.34% | 8.22K shares | 1.27M | $130.79 | 61.82K |
| Q1 2021 | share | Decrease | -21.42% | -14.61K shares | -1.25M | $126.58 | 53.59K |
| Q4 2020 | share | Increase | +661.78% | 59.25K shares | 7.10M | $117.01 | 68.21K |
| Q3 2020 | share | Increase | 0.00% | 8.95K shares | 1.02M | $111.87 | 8.95K |
| Q4 2018 | share | Decrease | -100.00% | -21.85K shares | -2.35M | $78.24 | 0 |
| Q3 2018 | share | Increase | +62.49% | 8.40K shares | 880K | $100.9 | 21.85K |
| Q2 2018 | share | Increase | +238.30% | 9.47K shares | 1.08M | $102.34 | 13.45K |
| Q1 2018 | share | Increase | 0.00% | 3.97K shares | 399K | $92.9 | 3.97K |
| Q4 2017 | share | Decrease | -100.00% | -23.60K shares | -2.21M | $90.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 23.60K shares | 2.21M | $85.92 | 23.60K |
| Q4 2016 | share | Decrease | -100.00% | -6K shares | -508K | $83.19 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $76.61 | 6K | |
| Q1 2016 | share | Decrease | -35.67% | -3.76K shares | -265K | $63.71 | 6.78K |