RENAISSANCE TECHNOLOGIES LLC – Quest Diagnostics Incorporated Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$106.97M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | -22.24% | -249.4K shares | -42.13M | $122.69 | 871.9K |
| Q2 2022 | share | Decrease | -0.94% | -10.6K shares | -5.80M | $132.98 | 1.12M |
| Q1 2022 | share | Decrease | -14.10% | -185.8K shares | -73.06M | $136.86 | 1.13M |
| Q4 2021 | share | Increase | +36.22% | 350.4K shares | 87.41M | $171.34 | 1.31M |
| Q3 2021 | share | Increase | +413.70% | 779K shares | 115.70M | $144.67 | 967.3K |
| Q2 2021 | share | Decrease | -29.92% | -80.4K shares | -9.63M | $130.79 | 188.3K |
| Q1 2021 | share | Decrease | -56.86% | -354.1K shares | -39.73M | $126.58 | 268.7K |
| Q4 2020 | share | Increase | +926.03% | 562.1K shares | 67.26M | $117.01 | 622.8K |
| Q3 2020 | share | Increase | 0.00% | 60.7K shares | 6.95M | $111.87 | 60.7K |
| Q2 2020 | share | Decrease | -100.00% | -157.7K shares | -12.66M | $110.83 | 0 |
| Q1 2020 | share | Increase | +20.11% | 26.4K shares | -1.35M | $77.54 | 157.7K |
| Q4 2019 | share | Increase | +36.34% | 35K shares | 3.71M | $102.61 | 131.3K |
| Q3 2019 | share | Increase | 0.00% | 96.3K shares | 10.30M | $102.32 | 96.3K |
| Q2 2019 | share | Decrease | -100.00% | -25.72K shares | -2.31M | $96.83 | 0 |
| Q1 2019 | share | Decrease | -47.32% | -23.1K shares | -1.75M | $85.02 | 25.72K |
| Q4 2018 | share | Decrease | -81.18% | -210.58K shares | -23.92M | $78.24 | 48.82K |
| Q3 2018 | share | Increase | +3.14% | 7.9K shares | 342K | $100.9 | 259.4K |
| Q2 2018 | share | Decrease | -25.99% | -88.3K shares | -6.43M | $102.34 | 251.5K |
| Q1 2018 | share | Decrease | -60.73% | -525.4K shares | -51.13M | $92.9 | 339.8K |
| Q4 2017 | share | Increase | +20.32% | 146.1K shares | 17.87M | $90.81 | 865.2K |
| Q3 2017 | share | Increase | +65.20% | 283.8K shares | 18.94M | $85.92 | 719.1K |
| Q2 2017 | share | Decrease | -13.58% | -68.4K shares | -1.07M | $101.58 | 435.3K |
| Q1 2017 | share | Increase | +755.18% | 444.8K shares | 44.04M | $89.32 | 503.7K |
| Q4 2016 | share | Increase | 0.00% | 58.9K shares | 5.41M | $83.19 | 58.9K |