GREAT LAKES ADVISORS, LLC – Quest Diagnostics Incorporated Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.92M
portfolio value
GREAT LAKES ADVISORS, 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 | -43.59% | -37.3K shares | -5.45M | $122.69 | 48.27K |
| Q2 2022 | share | Increase | +6.30% | 5.07K shares | 362K | $132.98 | 85.57K |
| Q1 2022 | share | Increase | +15.20% | 10.62K shares | -1.07M | $136.86 | 80.50K |
| Q4 2021 | share | Increase | +71.96% | 29.24K shares | 6.18M | $171.34 | 69.88K |
| Q3 2021 | share | Increase | +1437.57% | 37.99K shares | 5.55M | $144.67 | 40.63K |
| Q2 2021 | share | Increase | 0.00% | 2.64K shares | 349K | $130.79 | 2.64K |
| Q1 2020 | share | Decrease | -100.00% | -49.23K shares | -5.25M | $77.54 | 0 |
| Q4 2019 | share | Increase | +50.91% | 16.60K shares | 1.76M | $102.61 | 49.23K |
| Q3 2019 | share | Increase | +16.34% | 4.58K shares | 636K | $102.32 | 32.62K |
| Q2 2019 | share | Increase | 0.00% | 28.04K shares | 2.85M | $96.83 | 28.04K |