AQR CAPITAL MANAGEMENT LLC – Quest Diagnostics Incorporated Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$84.91M
portfolio value
AQR 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 | -14.25% | -115.02K shares | -22.41M | $122.69 | 692.11K |
| Q2 2022 | share | Increase | +3.78% | 29.42K shares | 895K | $132.98 | 807.14K |
| Q1 2022 | share | Decrease | -0.16% | -1.28K shares | -27.82M | $136.86 | 777.71K |
| Q4 2021 | share | Decrease | -5.28% | -43.43K shares | 14.75M | $171.34 | 779K |
| Q3 2021 | share | Increase | +121.47% | 451.08K shares | 70.50M | $144.67 | 822.43K |
| Q2 2021 | share | Decrease | -27.57% | -141.35K shares | -16.43M | $130.79 | 371.34K |
| Q1 2021 | share | Decrease | -12.12% | -70.71K shares | -3.20M | $126.58 | 512.70K |
| Q4 2020 | share | Increase | +84.80% | 267.72K shares | 32.50M | $117.01 | 583.41K |
| Q3 2020 | share | Decrease | -2.77% | -8.99K shares | 253K | $111.87 | 315.69K |
| Q2 2020 | share | Decrease | -34.75% | -172.88K shares | -4.06M | $110.83 | 324.68K |
| Q1 2020 | share | Increase | +66.91% | 199.47K shares | 8.24M | $77.54 | 497.57K |
| Q4 2019 | share | Increase | +56.75% | 107.92K shares | 11.35M | $102.61 | 298.10K |
| Q3 2019 | share | Decrease | -34.02% | -98.05K shares | -8.86M | $102.32 | 190.18K |
| Q2 2019 | share | Decrease | -14.61% | -49.30K shares | -1.13M | $96.83 | 288.23K |
| Q1 2019 | share | Increase | +5.83% | 18.60K shares | 3.79M | $85.02 | 337.54K |
| Q4 2018 | share | Increase | +152.73% | 192.74K shares | 12.94M | $78.24 | 318.94K |
| Q3 2018 | share | Decrease | -2.21% | -2.84K shares | -569K | $100.9 | 126.19K |
| Q2 2018 | share | Decrease | -43.09% | -97.69K shares | -8.55M | $102.34 | 129.04K |
| Q1 2018 | share | Increase | +4.34% | 9.43K shares | 1.34M | $92.9 | 226.74K |
| Q4 2017 | share | Decrease | -22.88% | -64.46K shares | -4.98M | $90.81 | 217.31K |
| Q3 2017 | share | Decrease | -62.77% | -475.16K shares | -57.75M | $85.92 | 281.77K |
| Q2 2017 | share | Decrease | -32.27% | -360.59K shares | -25.59M | $101.58 | 756.93K |
| Q1 2017 | share | Decrease | -11.86% | -150.42K shares | -6.79M | $89.32 | 1.11M |
| Q4 2016 | share | Decrease | -0.52% | -6.66K shares | 8.65M | $83.19 | 1.26M |
| Q3 2016 | share | Decrease | -17.85% | -276.92K shares | -18.44M | $76.61 | 1.27M |
| Q2 2016 | share | Decrease | -5.19% | -84.87K shares | 9.38M | $72.99 | 1.55M |
| Q1 2016 | share | Increase | +4.66% | 72.89K shares | 5.69M | $63.71 | 1.63M |