WEDGE CAPITAL MANAGEMENT L L P/NC – Quest Diagnostics Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$35.31M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +8.58% | 22.74K shares | 63K | $122.69 | 287.80K |
| Q2 2022 | share | Increase | +12.88% | 30.25K shares | 3.11M | $132.98 | 265.06K |
| Q1 2022 | share | Increase | +8.73% | 18.85K shares | -5.22M | $136.86 | 234.81K |
| Q4 2021 | share | Decrease | -2.03% | -4.47K shares | 5.33M | $171.34 | 215.95K |
| Q3 2021 | share | Decrease | -9.72% | -23.72K shares | -191K | $144.67 | 220.43K |
| Q2 2021 | share | Decrease | -4.33% | -11.05K shares | -532K | $130.79 | 244.16K |
| Q1 2021 | share | Increase | +5156.75% | 250.36K shares | 32.17M | $126.58 | 255.21K |
| Q4 2020 | share | Increase | +9.97% | 440 shares | 74K | $117.01 | 4.85K |
| Q3 2020 | share | Decrease | -34.78% | -2.35K shares | -266K | $111.87 | 4.41K |
| Q2 2020 | share | Decrease | -22.90% | -2.01K shares | 66K | $110.83 | 6.76K |
| Q1 2020 | share | Decrease | -5.08% | -470 shares | -283K | $77.54 | 8.78K |
| Q4 2019 | share | Increase | +3.25% | 291 shares | 29K | $102.61 | 9.25K |
| Q3 2019 | share | Decrease | -46.24% | -7.70K shares | -738K | $102.32 | 8.95K |
| Q2 2019 | share | Decrease | -12.24% | -2.32K shares | -11K | $96.83 | 16.66K |
| Q1 2019 | share | Decrease | -13.60% | -2.98K shares | -122K | $85.02 | 18.99K |
| Q4 2018 | share | Increase | +36.05% | 5.82K shares | 87K | $78.24 | 21.97K |
| Q3 2018 | share | Increase | +20.25% | 2.72K shares | 266K | $100.9 | 16.15K |
| Q2 2018 | share | Decrease | -7.04% | -1.01K shares | 27K | $102.34 | 13.43K |
| Q1 2018 | share | Decrease | -13.78% | -2.31K shares | -201K | $92.9 | 14.45K |
| Q4 2017 | share | Increase | +16.92% | 2.42K shares | 308K | $90.81 | 16.76K |
| Q3 2017 | share | Increase | +21.13% | 2.50K shares | 27K | $85.92 | 14.33K |
| Q2 2017 | share | Decrease | -0.12% | -14 shares | 152K | $101.58 | 11.83K |
| Q1 2017 | share | Increase | +4.01% | 457 shares | 117K | $89.32 | 11.85K |
| Q4 2016 | share | Decrease | -7.55% | -931 shares | 4K | $83.19 | 11.39K |
| Q3 2016 | share | Decrease | -0.19% | -23 shares | 38K | $76.61 | 12.32K |
| Q2 2016 | share | Decrease | -13.14% | -1.86K shares | -11K | $72.99 | 12.34K |
| Q1 2016 | share | Decrease | -20.92% | -3.76K shares | -263K | $63.71 | 14.21K |