DAVIS SELECTED ADVISERS – Quest Diagnostics Incorporated Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$229.57M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.99% | -18.65K shares | -21.73M | $122.69 | 1.87M |
| Q2 2022 | share | Decrease | -2.94% | -57.24K shares | -15.16M | $132.98 | 1.88M |
| Q1 2022 | share | Decrease | -2.97% | -59.57K shares | -80.69M | $136.86 | 1.94M |
| Q4 2021 | share | Decrease | -26.84% | -736.32K shares | -51.41M | $171.34 | 2.00M |
| Q3 2021 | share | Decrease | -2.58% | -72.65K shares | 27.00M | $144.67 | 2.74M |
| Q2 2021 | share | Increase | +1.35% | 37.50K shares | 15.03M | $130.79 | 2.81M |
| Q1 2021 | share | Decrease | -5.12% | -149.85K shares | 7.61M | $126.58 | 2.77M |
| Q4 2020 | share | Decrease | -21.84% | -818.35K shares | -79.99M | $117.01 | 2.92M |
| Q3 2020 | share | Decrease | -3.31% | -128.26K shares | -12.63M | $111.87 | 3.74M |
| Q2 2020 | share | Increase | +0.20% | 7.71K shares | 131.03M | $110.83 | 3.87M |
| Q1 2020 | share | Decrease | -0.96% | -37.62K shares | -106.45M | $77.54 | 3.86M |
| Q4 2019 | share | Decrease | -1.86% | -73.96K shares | -8.85M | $102.61 | 3.90M |
| Q3 2019 | share | Decrease | -0.57% | -22.71K shares | 18.45M | $102.32 | 3.97M |
| Q2 2019 | share | Increase | +9.95% | 362.10K shares | 80.13M | $96.83 | 4.00M |
| Q1 2019 | share | Increase | +355.80% | 2.84M shares | 260.93M | $85.02 | 3.63M |
| Q4 2018 | share | Increase | +502.38% | 665.85K shares | 51.98M | $78.24 | 798.39K |
| Q3 2018 | share | Decrease | -0.46% | -618 shares | -337K | $100.9 | 132.53K |
| Q2 2018 | share | Decrease | -0.16% | -218 shares | 1.26M | $102.34 | 133.15K |
| Q1 2018 | share | Increase | +0.51% | 678 shares | 309K | $92.9 | 133.37K |
| Q4 2017 | share | Increase | +0.03% | 42 shares | 687K | $90.81 | 132.69K |
| Q3 2017 | share | Increase | +0.05% | 66 shares | -2.35M | $85.92 | 132.65K |
| Q2 2017 | share | Increase | +2.45% | 3.17K shares | 2.03M | $101.58 | 132.58K |
| Q1 2017 | share | Decrease | -36.47% | -74.27K shares | -6.01M | $89.32 | 129.41K |
| Q4 2016 | share | Decrease | -15.09% | -36.19K shares | -1.58M | $83.19 | 203.69K |
| Q3 2016 | share | Decrease | -92.68% | -3.03M shares | -246.68M | $76.61 | 239.89K |
| Q2 2016 | share | Decrease | -1.06% | -35.27K shares | 30.14M | $72.99 | 3.27M |
| Q1 2016 | share | Decrease | -7.69% | -276.08K shares | -18.61M | $63.71 | 3.31M |