BRIDGEWAY CAPITAL MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.91M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -28.33% | -25.5K shares | -4.05M | $122.69 | 64.5K |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $132.98 | 90K | |
| Q1 2022 | share | Decrease | -7.55% | -7.35K shares | -4.52M | $136.86 | 90K |
| Q4 2021 | share | Increase | +27.50% | 21K shares | 5.74M | $171.34 | 97.35K |
| Q3 2021 | share | Increase | 0.00% | 76.35K shares | 11.09M | $144.67 | 76.35K |
| Q2 2017 | share | Decrease | -100.00% | -628K shares | -61.66M | $101.58 | 0 |
| Q1 2017 | share | Increase | +4.04% | 24.4K shares | 6.19M | $89.32 | 628K |
| Q4 2016 | share | Increase | +1.31% | 7.8K shares | 5.04M | $83.19 | 603.6K |
| Q3 2016 | share | 0.00% | 0 shares | 1.91M | $76.61 | 595.8K | |
| Q2 2016 | share | Increase | 0.00% | 595.8K shares | 48.50M | $72.99 | 595.8K |
| Q1 2016 | share | Decrease | -100.00% | -257.1K shares | -18.29M | $63.71 | 0 |