GREAT WEST LIFE ASSURANCE CO /CAN/ – Quest Diagnostics Incorporated Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$56.77M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.02% | -9.54K shares | -6.11M | $122.69 | 463.06K |
| Q2 2022 | share | Decrease | -0.80% | -3.79K shares | -5.97M | $132.98 | 472.60K |
| Q1 2022 | share | Increase | +4.41% | 20.10K shares | -9.90M | $136.86 | 476.40K |
| Q4 2021 | share | Increase | +8.82% | 36.99K shares | 17.45M | $171.34 | 456.30K |
| Q3 2021 | share | Increase | +0.28% | 1.16K shares | 6.15M | $144.67 | 419.31K |
| Q2 2021 | share | Increase | +40.03% | 119.54K shares | 17.08M | $130.79 | 418.14K |
| Q1 2021 | share | Increase | +0.52% | 1.54K shares | 2.74M | $126.58 | 298.60K |
| Q4 2020 | share | Decrease | -2.67% | -8.15K shares | 1.15M | $117.01 | 297.06K |
| Q3 2020 | share | Increase | +0.61% | 1.84K shares | -259K | $111.87 | 305.21K |
| Q2 2020 | share | Decrease | -0.62% | -1.88K shares | 9.73M | $110.83 | 303.37K |
| Q1 2020 | share | Increase | +3.15% | 9.33K shares | -6.65M | $77.54 | 305.25K |
| Q4 2019 | share | Increase | +4.28% | 12.13K shares | 951K | $102.61 | 295.92K |
| Q3 2019 | share | Increase | +5.85% | 15.68K shares | 3.14M | $102.32 | 283.78K |
| Q2 2019 | share | Decrease | -1.53% | -4.16K shares | 2.84M | $96.83 | 268.09K |
| Q1 2019 | share | Increase | +1.77% | 4.73K shares | 2.92M | $85.02 | 272.25K |
| Q4 2018 | share | Increase | +0.63% | 1.66K shares | -7.23M | $78.24 | 267.52K |
| Q3 2018 | share | Decrease | -4.03% | -11.15K shares | -1.75M | $100.9 | 265.85K |
| Q2 2018 | share | Decrease | -26.85% | -101.66K shares | -7.53M | $102.34 | 277.01K |
| Q1 2018 | share | Increase | +44.18% | 116.04K shares | 12.18M | $92.9 | 378.68K |
| Q4 2017 | share | Decrease | -0.03% | -71 shares | 1.68M | $90.81 | 262.63K |
| Q3 2017 | share | Increase | +3.87% | 9.78K shares | -3.93M | $85.92 | 262.70K |
| Q2 2017 | share | Decrease | -28.88% | -102.69K shares | -6.81M | $101.58 | 252.91K |
| Q1 2017 | share | Decrease | -1.58% | -5.71K shares | 1.55M | $89.32 | 355.61K |
| Q4 2016 | share | Decrease | -32.24% | -171.88K shares | -11.73M | $83.19 | 361.32K |
| Q3 2016 | share | Decrease | -24.00% | -168.37K shares | -11.87M | $76.61 | 533.21K |
| Q2 2016 | share | Increase | +0.42% | 2.94K shares | 7.08M | $72.99 | 701.59K |
| Q1 2016 | share | Increase | +3.88% | 26.11K shares | 2.00M | $63.71 | 698.64K |