VICTORY CAPITAL MANAGEMENT INC – Quest Diagnostics Incorporated Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$395.49M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | Increase | +7.00% | 210.96K shares | -5.11M | $122.69 | 3.22M |
| Q2 2022 | share | Increase | +4.33% | 124.94K shares | 6.21M | $132.98 | 3.01M |
| Q1 2022 | share | Increase | +13.16% | 335.76K shares | -47.09M | $136.86 | 2.88M |
| Q4 2021 | share | Decrease | -10.12% | -287.40K shares | 28.92M | $171.34 | 2.55M |
| Q3 2021 | share | Decrease | -10.30% | -325.97K shares | -5.14M | $144.67 | 2.83M |
| Q2 2021 | share | Increase | +8.22% | 240.41K shares | 42.34M | $130.79 | 3.16M |
| Q1 2021 | share | Increase | +16.17% | 407.18K shares | 75.34M | $126.58 | 2.92M |
| Q4 2020 | share | Increase | +2.25% | 55.41K shares | 18.12M | $117.01 | 2.51M |
| Q3 2020 | share | Decrease | -8.09% | -216.79K shares | -23.40M | $111.87 | 2.46M |
| Q2 2020 | share | Decrease | -24.11% | -850.98K shares | 21.84M | $110.83 | 2.67M |
| Q1 2020 | share | Decrease | -12.40% | -499.47K shares | -146.84M | $77.54 | 3.53M |
| Q4 2019 | share | Increase | +5.57% | 212.70K shares | 21.79M | $102.61 | 4.02M |
| Q3 2019 | share | Increase | +19.72% | 628.71K shares | 83.93M | $102.32 | 3.81M |
| Q2 2019 | share | Increase | +12.13% | 344.76K shares | 68.90M | $96.83 | 3.18M |
| Q1 2019 | share | Increase | +1.15% | 32.26K shares | 21.59M | $85.02 | 2.84M |
| Q4 2018 | share | Increase | +5.06% | 135.31K shares | -54.66M | $78.24 | 2.81M |
| Q3 2018 | share | Increase | +4.34% | 111.2K shares | 6.79M | $100.9 | 2.67M |
| Q2 2018 | share | Increase | +5.22% | 127.23K shares | 37.48M | $102.34 | 2.56M |
| Q1 2018 | share | Decrease | -2.01% | -50.00K shares | -514K | $92.9 | 2.43M |
| Q4 2017 | share | Increase | +29.09% | 560.53K shares | 64.55M | $90.81 | 2.48M |
| Q3 2017 | share | Increase | +21.69% | 343.39K shares | 4.41M | $85.92 | 1.92M |
| Q2 2017 | share | Decrease | -16.62% | -315.70K shares | -10.46M | $101.58 | 1.58M |
| Q1 2017 | share | Decrease | -1.23% | -23.63K shares | 9.77M | $89.32 | 1.89M |
| Q4 2016 | share | Increase | +7.48% | 133.89K shares | 25.30M | $83.19 | 1.92M |
| Q3 2016 | share | Increase | +42.11% | 530.04K shares | 48.91M | $76.61 | 1.78M |
| Q2 2016 | share | Increase | +15646.31% | 1.25M shares | 101.90M | $72.99 | 1.25M |
| Q1 2016 | share | Decrease | -37.52% | -4.80K shares | -339K | $63.71 | 7.99K |