BRANDES INVESTMENT PARTNERS, LP – Quest Diagnostics Incorporated Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$825,000
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -0.41% | -28 shares | -72K | $122.69 | 6.72K |
| Q2 2022 | share | Decrease | -0.13% | -9 shares | -27K | $132.98 | 6.74K |
| Q1 2022 | share | 0.00% | 0 shares | -245K | $136.86 | 6.75K | |
| Q4 2021 | share | Decrease | -7.01% | -509 shares | 113K | $171.34 | 6.75K |
| Q3 2021 | share | Decrease | -1.65% | -122 shares | 81K | $144.67 | 7.26K |
| Q2 2021 | share | Increase | +0.11% | 8 shares | 27K | $130.79 | 7.38K |
| Q1 2021 | share | Decrease | -3.06% | -233 shares | 47K | $126.58 | 7.38K |
| Q4 2020 | share | Decrease | -1.39% | -107 shares | 17K | $117.01 | 7.61K |
| Q3 2020 | share | Decrease | -19.56% | -1.87K shares | -209K | $111.87 | 7.72K |
| Q2 2020 | share | Decrease | -3.15% | -312 shares | 297K | $110.83 | 9.59K |
| Q1 2020 | share | Decrease | -5.83% | -613 shares | -328K | $77.54 | 9.90K |
| Q4 2019 | share | Decrease | -5.70% | -636 shares | -70K | $102.61 | 10.52K |
| Q3 2019 | share | Decrease | -4.59% | -537 shares | 3K | $102.32 | 11.15K |
| Q2 2019 | share | Decrease | -2.35% | -281 shares | 114K | $96.83 | 11.69K |
| Q1 2019 | share | Increase | +118.58% | 6.49K shares | 621K | $85.02 | 11.97K |
| Q4 2018 | share | Increase | +181.12% | 3.53K shares | 246K | $78.24 | 5.47K |
| Q3 2018 | share | Increase | +5.98% | 110 shares | 8K | $100.9 | 1.94K |
| Q2 2018 | share | Increase | 0.00% | 1.83K shares | 202K | $102.34 | 1.83K |
| Q2 2017 | share | Decrease | -100.00% | -78.93K shares | -7.75M | $101.58 | 0 |
| Q1 2017 | share | Decrease | -44.30% | -62.78K shares | -5.27M | $89.32 | 78.93K |
| Q4 2016 | share | Increase | +0.13% | 179 shares | 1.04M | $83.19 | 141.71K |
| Q3 2016 | share | Decrease | -3.58% | -5.26K shares | 27K | $76.61 | 141.53K |
| Q2 2016 | share | Decrease | -9.77% | -15.89K shares | 327K | $72.99 | 146.79K |
| Q1 2016 | share | Decrease | -3.73% | -6.3K shares | -397K | $63.71 | 162.68K |