ONTARIO TEACHERS PENSION PLAN BOARD – Quest Diagnostics Incorporated Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.53M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +44.21% | 6.34K shares | 631K | $122.69 | 20.68K |
| Q2 2022 | share | Increase | +63.33% | 5.56K shares | 705K | $132.98 | 14.34K |
| Q1 2022 | share | Increase | +15.11% | 1.15K shares | -118K | $136.86 | 8.78K |
| Q4 2021 | share | Decrease | -12.68% | -1.10K shares | 50K | $171.34 | 7.62K |
| Q3 2021 | share | Increase | +22.49% | 1.60K shares | 329K | $144.67 | 8.73K |
| Q2 2021 | share | Increase | +11.00% | 707 shares | 116K | $130.79 | 7.13K |
| Q1 2021 | share | Decrease | -39.27% | -4.15K shares | -436K | $126.58 | 6.42K |
| Q4 2020 | share | Increase | +11.89% | 1.12K shares | 178K | $117.01 | 10.58K |
| Q3 2020 | share | Increase | +16.61% | 1.34K shares | 159K | $111.87 | 9.45K |
| Q2 2020 | share | Increase | +187.69% | 5.29K shares | 698K | $110.83 | 8.11K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $77.54 | 2.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 2.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $102.32 | 2.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $96.83 | 2.81K | |
| Q1 2019 | share | Decrease | -83.07% | -13.83K shares | -1.13M | $85.02 | 2.81K |
| Q4 2018 | share | Decrease | -43.06% | -12.59K shares | -1.76M | $78.24 | 16.65K |
| Q3 2018 | share | Decrease | -29.77% | -12.39K shares | -1.42M | $100.9 | 29.24K |
| Q2 2018 | share | Decrease | -26.05% | -14.66K shares | -1.07M | $102.34 | 41.64K |
| Q1 2018 | share | Decrease | -40.38% | -38.13K shares | -3.65M | $92.9 | 56.31K |
| Q4 2017 | share | Decrease | -1.07% | -1.02K shares | 362K | $90.81 | 94.45K |
| Q3 2017 | share | Increase | +4.56% | 4.16K shares | -1.21M | $85.92 | 95.47K |
| Q2 2017 | share | Decrease | -3.91% | -3.71K shares | 819K | $101.58 | 91.31K |
| Q1 2017 | share | Increase | +9.82% | 8.49K shares | 1.37M | $89.32 | 95.03K |
| Q4 2016 | share | Increase | +10.66% | 8.33K shares | 1.33M | $83.19 | 86.53K |
| Q3 2016 | share | Increase | +46.34% | 24.76K shares | 2.26M | $76.61 | 78.19K |
| Q2 2016 | share | Increase | +14.62% | 6.81K shares | 1.01M | $72.99 | 53.43K |
| Q1 2016 | share | Increase | +3.72% | 1.67K shares | 134K | $63.71 | 46.61K |