WESTFIELD CAPITAL MANAGEMENT CO LP – Quest Diagnostics Incorporated Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$51.3M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO 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 | +1.15% | 4.75K shares | -3.67M | $122.69 | 418.13K |
| Q2 2022 | share | Decrease | -19.14% | -97.86K shares | -14.99M | $132.98 | 413.37K |
| Q1 2022 | share | Increase | +16.22% | 71.34K shares | -6.13M | $136.86 | 511.24K |
| Q4 2021 | share | Increase | +13.26% | 51.50K shares | 19.66M | $171.34 | 439.90K |
| Q3 2021 | share | Decrease | -60.30% | -589.91K shares | -72.67M | $144.67 | 388.39K |
| Q2 2021 | share | Increase | +94.54% | 475.43K shares | 64.56M | $130.79 | 978.31K |
| Q1 2021 | share | Decrease | -51.00% | -523.41K shares | -57.76M | $126.58 | 502.87K |
| Q4 2020 | share | Increase | +4.21% | 41.42K shares | 9.54M | $117.01 | 1.02M |
| Q3 2020 | share | Decrease | -1.07% | -10.69K shares | -697K | $111.87 | 984.86K |
| Q2 2020 | share | Increase | +26.78% | 210.27K shares | 50.39M | $110.83 | 995.56K |
| Q1 2020 | share | Increase | +48.61% | 256.86K shares | 6.62M | $77.54 | 785.28K |
| Q4 2019 | share | Increase | +13.52% | 62.95K shares | 6.61M | $102.61 | 528.42K |
| Q3 2019 | share | Decrease | -1.54% | -7.27K shares | 1.68M | $102.32 | 465.47K |
| Q2 2019 | share | Decrease | -5.38% | -26.90K shares | 3.20M | $96.83 | 472.75K |
| Q1 2019 | share | Decrease | -5.18% | -27.29K shares | 1.05M | $85.02 | 499.65K |
| Q4 2018 | share | Decrease | -23.22% | -159.34K shares | -30.17M | $78.24 | 526.95K |
| Q3 2018 | share | Decrease | -3.74% | -26.64K shares | -4.32M | $100.9 | 686.29K |
| Q2 2018 | share | Increase | +87.30% | 332.28K shares | 40.20M | $102.34 | 712.93K |
| Q1 2018 | share | Decrease | -5.19% | -20.83K shares | -1.36M | $92.9 | 380.64K |
| Q4 2017 | share | Decrease | -2.94% | -12.17K shares | 807K | $90.81 | 401.47K |
| Q3 2017 | share | Increase | +13.36% | 48.74K shares | -1.82M | $85.92 | 413.65K |
| Q2 2017 | share | Decrease | -23.87% | -114.42K shares | -6.50M | $101.58 | 364.90K |
| Q1 2017 | share | Decrease | -30.55% | -210.84K shares | -16.36M | $89.32 | 479.33K |
| Q4 2016 | share | Increase | +4.41% | 29.14K shares | 7.48M | $83.19 | 690.18K |
| Q3 2016 | share | Decrease | -20.79% | -173.50K shares | -11.99M | $76.61 | 661.04K |
| Q2 2016 | share | Decrease | -4.36% | -38.05K shares | 5.59M | $72.99 | 834.54K |
| Q1 2016 | share | Increase | +35.74% | 229.77K shares | 16.61M | $63.71 | 872.59K |