DEPRINCE RACE & ZOLLO INC – Quest Diagnostics Incorporated Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$0
portfolio value
DEPRINCE RACE & ZOLLO 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 | Decrease | -100.00% | -110.20K shares | -14.65M | $122.69 | 0 |
| Q2 2022 | share | Decrease | -40.57% | -75.22K shares | -10.72M | $132.98 | 110.20K |
| Q1 2022 | share | Decrease | -0.25% | -469 shares | -6.78M | $136.86 | 185.43K |
| Q4 2021 | share | Decrease | -14.67% | -31.94K shares | 507K | $171.34 | 185.90K |
| Q3 2021 | share | Decrease | -6.44% | -15.00K shares | 926K | $144.67 | 217.85K |
| Q2 2021 | share | Increase | +2.97% | 6.70K shares | 1.70M | $130.79 | 232.85K |
| Q1 2021 | share | Increase | +61.28% | 85.93K shares | 12.31M | $126.58 | 226.14K |
| Q4 2020 | share | Increase | +10.21% | 12.98K shares | 2.14M | $117.01 | 140.21K |
| Q3 2020 | share | Increase | 0.00% | 127.23K shares | 14.56M | $111.87 | 127.23K |