HUSSMAN STRATEGIC ADVISORS, INC. – Quest Diagnostics Incorporated Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$3.19M
portfolio value
HUSSMAN STRATEGIC ADVISORS, INC. 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 | 0.00% | 0 shares | -267K | $122.69 | 26K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $132.98 | 26K | |
| Q1 2022 | share | Increase | +25.00% | 5.2K shares | -41K | $136.86 | 26K |
| Q4 2021 | share | Increase | +11.83% | 2.2K shares | 896K | $171.34 | 20.8K |
| Q3 2021 | share | 0.00% | 0 shares | 248K | $144.67 | 18.6K | |
| Q2 2021 | share | Increase | +80.58% | 8.3K shares | 1.13M | $130.79 | 18.6K |
| Q1 2021 | share | Increase | 0.00% | 10.3K shares | 1.32M | $126.58 | 10.3K |
| Q2 2020 | share | Decrease | -100.00% | -30K shares | -2.40M | $110.83 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 2.40M | $77.54 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -800 shares | -72K | $96.83 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $85.02 | 800 | |
| Q4 2018 | share | Increase | +60.00% | 300 shares | 13K | $78.24 | 800 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.9 | 500 | |
| Q2 2018 | share | Decrease | -28.57% | -200 shares | -15K | $102.34 | 500 |
| Q1 2018 | share | Decrease | -98.62% | -50K shares | -4.92M | $92.9 | 700 |
| Q4 2017 | share | Increase | +1.40% | 700 shares | 311K | $90.81 | 50.7K |
| Q3 2017 | share | Decrease | -33.33% | -25K shares | -3.65M | $85.92 | 50K |
| Q2 2017 | share | 0.00% | 0 shares | 973K | $101.58 | 75K | |
| Q1 2017 | share | Decrease | -25.00% | -25K shares | -1.82M | $89.32 | 75K |
| Q4 2016 | share | Increase | +30.72% | 23.5K shares | 2.71M | $83.19 | 100K |
| Q3 2016 | share | Increase | +3725.00% | 74.5K shares | 6.31M | $76.61 | 76.5K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $72.99 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.71 | 2K |