BESSEMER GROUP INC – Quest Diagnostics Incorporated Transaction History
BESSEMER GROUP INC portfolio value:
$89.66M
portfolio value
BESSEMER GROUP 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 | +1.15% | 8.31K shares | -6.41M | $122.69 | 730.79K |
| Q2 2022 | share | Increase | +2.17% | 15.36K shares | -698K | $132.98 | 722.48K |
| Q1 2022 | share | Increase | +1.19% | 8.29K shares | -24.12M | $136.86 | 707.11K |
| Q4 2021 | share | Increase | +2.37% | 16.18K shares | 21.70M | $171.34 | 698.81K |
| Q3 2021 | share | Increase | +0.92% | 6.19K shares | 9.92M | $144.67 | 682.63K |
| Q2 2021 | share | Increase | +4.39% | 28.41K shares | 6.10M | $130.79 | 676.43K |
| Q1 2021 | share | Increase | +8.08% | 48.43K shares | 11.71M | $126.58 | 648.02K |
| Q4 2020 | share | Decrease | -11.12% | -75.02K shares | -5.78M | $117.01 | 599.58K |
| Q3 2020 | share | Decrease | -31.04% | -303.62K shares | -34.24M | $111.87 | 674.60K |
| Q2 2020 | share | Increase | +1.47% | 14.18K shares | 34.06M | $110.83 | 978.22K |
| Q1 2020 | share | Decrease | -25.05% | -322.28K shares | -59.95M | $77.54 | 964.04K |
| Q4 2019 | share | Increase | +66.02% | 511.51K shares | 54.43M | $102.61 | 1.28M |
| Q3 2019 | share | Increase | +0.51% | 3.90K shares | 4.44M | $102.32 | 774.81K |
| Q2 2019 | share | Increase | +4.49% | 33.15K shares | 12.14M | $96.83 | 770.91K |
| Q1 2019 | share | Increase | +11.08% | 73.60K shares | 11.03M | $85.02 | 737.75K |
| Q4 2018 | share | Decrease | -65.94% | -1.28M shares | -155.08M | $78.24 | 664.15K |
| Q3 2018 | share | Decrease | -1.01% | -19.87K shares | -6.14M | $100.9 | 1.94M |
| Q2 2018 | share | Decrease | -0.06% | -1.08K shares | 18.87M | $102.34 | 1.96M |
| Q1 2018 | share | Decrease | -6.51% | -137.14K shares | -9.94M | $92.9 | 1.97M |
| Q4 2017 | share | Increase | +73.05% | 889.80K shares | 93.54M | $90.81 | 2.10M |
| Q3 2017 | share | Decrease | -37.87% | -742.49K shares | -103.87M | $85.92 | 1.21M |
| Q2 2017 | share | Decrease | -20.28% | -498.76K shares | -23.54M | $101.58 | 1.96M |
| Q1 2017 | share | Increase | +2.16% | 52.03K shares | 20.25M | $89.32 | 2.45M |
| Q4 2016 | share | Increase | +15.00% | 313.93K shares | 44.06M | $83.19 | 2.40M |
| Q3 2016 | share | Increase | +8.85% | 170.21K shares | 20.59M | $76.61 | 2.09M |
| Q2 2016 | share | Increase | +8.44% | 149.74K shares | 29.85M | $72.99 | 1.92M |
| Q1 2016 | share | Decrease | -0.07% | -1.23K shares | 463K | $63.71 | 1.77M |