LSV ASSET MANAGEMENT – Quest Diagnostics Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$158.70M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.27% | -43.7K shares | -19.12M | $122.69 | 1.29M |
| Q2 2022 | share | Decrease | -4.05% | -56.5K shares | -12.92M | $132.98 | 1.33M |
| Q1 2022 | share | Increase | +1.65% | 22.6K shares | -46.47M | $136.86 | 1.39M |
| Q4 2021 | share | Increase | +8.66% | 109.23K shares | 53.85M | $171.34 | 1.37M |
| Q3 2021 | share | Increase | +6.77% | 79.98K shares | 27.39M | $144.67 | 1.26M |
| Q2 2021 | share | Decrease | -0.30% | -3.54K shares | 3.83M | $130.79 | 1.18M |
| Q1 2021 | share | Decrease | -4.69% | -58.3K shares | 3.92M | $126.58 | 1.18M |
| Q4 2020 | share | Increase | +45.70% | 390.1K shares | 50.48M | $117.01 | 1.24M |
| Q3 2020 | share | Decrease | -1.42% | -12.26K shares | -944K | $111.87 | 853.69K |
| Q2 2020 | share | Increase | +12.18% | 94K shares | 36.69M | $110.83 | 865.95K |
| Q1 2020 | share | Increase | +6.37% | 46.2K shares | -15.51M | $77.54 | 771.95K |
| Q4 2019 | share | Decrease | -4.00% | -30.25K shares | -3.41M | $102.61 | 725.75K |
| Q3 2019 | share | Decrease | -5.37% | -42.9K shares | -421K | $102.32 | 756.00K |
| Q2 2019 | share | Decrease | -0.27% | -2.2K shares | 9.30M | $96.83 | 798.90K |
| Q1 2019 | share | Decrease | -0.76% | -6.09K shares | 4.82M | $85.02 | 801.10K |
| Q4 2018 | share | Increase | +4.70% | 36.19K shares | -15.98M | $78.24 | 807.20K |
| Q3 2018 | share | Decrease | -0.67% | -5.19K shares | -2.13M | $100.9 | 771.00K |
| Q2 2018 | share | Increase | +5.18% | 38.2K shares | 11.31M | $102.34 | 776.2K |
| Q1 2018 | share | Decrease | -36.54% | -424.94K shares | -40.51M | $92.9 | 738K |
| Q4 2017 | share | Decrease | -19.01% | -273.00K shares | -19.92M | $90.81 | 1.16M |
| Q3 2017 | share | Decrease | -11.00% | -177.4K shares | -44.87M | $85.92 | 1.43M |
| Q2 2017 | share | Decrease | -48.79% | -1.53M shares | -129.98M | $101.58 | 1.61M |
| Q1 2017 | share | Decrease | -6.42% | -216.05K shares | -40K | $89.32 | 3.15M |
| Q4 2016 | share | Decrease | -3.42% | -119.38K shares | 14.37M | $83.19 | 3.36M |
| Q3 2016 | share | Decrease | -1.33% | -46.9K shares | 7.40M | $76.61 | 3.48M |
| Q2 2016 | share | Increase | +1.28% | 44.71K shares | 38.38M | $72.99 | 3.53M |
| Q1 2016 | share | Increase | +11.67% | 364.45K shares | 27.00M | $63.71 | 3.48M |