HEARTLAND ADVISORS INC – Quest Diagnostics Incorporated Transaction History
HEARTLAND ADVISORS INC portfolio value:
$10.34M
portfolio value
HEARTLAND ADVISORS 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 | +7.97% | 6.22K shares | -39K | $122.69 | 84.30K |
| Q2 2022 | share | Increase | +9.42% | 6.72K shares | 617K | $132.98 | 78.08K |
| Q1 2022 | share | Decrease | -0.16% | -117 shares | -2.6M | $136.86 | 71.35K |
| Q4 2021 | share | Decrease | -18.77% | -16.51K shares | -420K | $171.34 | 71.47K |
| Q3 2021 | share | Decrease | -34.86% | -47.09K shares | -5.04M | $144.67 | 87.98K |
| Q2 2021 | share | Increase | +8.43% | 10.50K shares | 1.83M | $130.79 | 135.08K |
| Q1 2021 | share | Increase | +53.19% | 43.25K shares | 6.29M | $126.58 | 124.57K |
| Q4 2020 | share | Decrease | -10.06% | -9.09K shares | -660K | $117.01 | 81.32K |
| Q3 2020 | share | Increase | +5.39% | 4.62K shares | 575K | $111.87 | 90.41K |
| Q2 2020 | share | Decrease | -21.12% | -22.96K shares | 1.04M | $110.83 | 85.78K |
| Q1 2020 | share | Increase | +21.62% | 19.33K shares | -816K | $77.54 | 108.75K |
| Q4 2019 | share | Decrease | -20.38% | -22.88K shares | -2.47M | $102.61 | 89.41K |
| Q3 2019 | share | Decrease | -13.80% | -17.98K shares | -1.24M | $102.32 | 112.30K |
| Q2 2019 | share | Decrease | -0.08% | -104 shares | 1.54M | $96.83 | 130.29K |
| Q1 2019 | share | Increase | +52.20% | 44.72K shares | 4.59M | $85.02 | 130.39K |
| Q4 2018 | share | Increase | +13.51% | 10.19K shares | -1.01M | $78.24 | 85.67K |
| Q3 2018 | share | Decrease | -0.62% | -474 shares | -205K | $100.9 | 75.47K |
| Q2 2018 | share | Decrease | -7.68% | -6.32K shares | 98K | $102.34 | 75.94K |
| Q1 2018 | share | Decrease | -1.34% | -1.12K shares | 39K | $92.9 | 82.27K |
| Q4 2017 | share | Increase | +2.33% | 1.89K shares | 582K | $90.81 | 83.39K |
| Q3 2017 | share | Decrease | -20.41% | -20.9K shares | -3.75M | $85.92 | 81.49K |
| Q2 2017 | share | Decrease | -28.60% | -41.02K shares | -2.7M | $101.58 | 102.39K |
| Q1 2017 | share | Decrease | -21.72% | -39.78K shares | -2.75M | $89.32 | 143.41K |
| Q4 2016 | share | Increase | +0.17% | 319 shares | 1.35M | $83.19 | 183.19K |
| Q3 2016 | share | Decrease | -16.50% | -36.13K shares | -2.35M | $76.61 | 182.87K |
| Q2 2016 | share | Decrease | -2.03% | -4.54K shares | 1.85M | $72.99 | 219.01K |
| Q1 2016 | share | Decrease | -27.04% | -82.87K shares | -5.82M | $63.71 | 223.55K |