FIRST TRUST ADVISORS LP – Quest Diagnostics Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$109.62M
portfolio value
FIRST TRUST ADVISORS LP 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 | +8.60% | 70.76K shares | 216K | $122.69 | 893.48K |
| Q2 2022 | share | Increase | +14.22% | 102.44K shares | 10.82M | $132.98 | 822.71K |
| Q1 2022 | share | Decrease | -6.93% | -53.67K shares | -35.32M | $136.86 | 720.27K |
| Q4 2021 | share | Decrease | -62.54% | -1.29M shares | -166.33M | $171.34 | 773.94K |
| Q3 2021 | share | Increase | +1.81% | 36.73K shares | 32.41M | $144.67 | 2.06M |
| Q2 2021 | share | Increase | +5.13% | 99.09K shares | 20.08M | $130.79 | 2.02M |
| Q1 2021 | share | Increase | +222.31% | 1.33M shares | 176.36M | $126.58 | 1.93M |
| Q4 2020 | share | Increase | +4.58% | 26.24K shares | 5.80M | $117.01 | 598.91K |
| Q3 2020 | share | Decrease | -9.45% | -59.74K shares | -6.50M | $111.87 | 572.67K |
| Q2 2020 | share | Decrease | -12.87% | -93.41K shares | 13.78M | $110.83 | 632.41K |
| Q1 2020 | share | Increase | +1.87% | 13.34K shares | -17.80M | $77.54 | 725.82K |
| Q4 2019 | share | Increase | +7.77% | 51.38K shares | 5.32M | $102.61 | 712.48K |
| Q3 2019 | share | Decrease | -4.29% | -29.62K shares | 435K | $102.32 | 661.09K |
| Q2 2019 | share | Decrease | -17.44% | -145.85K shares | -4.90M | $96.83 | 690.71K |
| Q1 2019 | share | Increase | +29.22% | 189.19K shares | 21.31M | $85.02 | 836.57K |
| Q4 2018 | share | Increase | +267.19% | 471.07K shares | 34.88M | $78.24 | 647.38K |
| Q3 2018 | share | Decrease | -29.14% | -72.51K shares | -8.33M | $100.9 | 176.30K |
| Q2 2018 | share | Decrease | -34.15% | -129.06K shares | -10.54M | $102.34 | 248.81K |
| Q1 2018 | share | Increase | +74.10% | 160.83K shares | 16.52M | $92.9 | 377.87K |
| Q4 2017 | share | Increase | +63.85% | 84.57K shares | 8.97M | $90.81 | 217.04K |
| Q3 2017 | share | Decrease | -44.80% | -107.50K shares | -14.27M | $85.92 | 132.46K |
| Q2 2017 | share | Decrease | -16.01% | -45.73K shares | -1.37M | $101.58 | 239.96K |
| Q1 2017 | share | Decrease | -21.25% | -77.11K shares | -5.29M | $89.32 | 285.70K |
| Q4 2016 | share | Decrease | -9.62% | -38.63K shares | -631K | $83.19 | 362.81K |
| Q3 2016 | share | Decrease | -23.08% | -120.44K shares | -8.51M | $76.61 | 401.44K |
| Q2 2016 | share | Decrease | -17.95% | -114.14K shares | -2.95M | $72.99 | 521.89K |
| Q1 2016 | share | Decrease | -22.58% | -185.54K shares | -13.00M | $63.71 | 636.03K |