NORDEA INVESTMENT MANAGEMENT AB – Quest Diagnostics Incorporated Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$113.24M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +1.30% | 11.59K shares | -7.34M | $122.69 | 902.50K |
| Q2 2022 | share | Increase | +29.38% | 202.31K shares | 24.87M | $132.98 | 890.91K |
| Q1 2022 | share | Increase | +11.31% | 69.94K shares | -10.91M | $136.86 | 688.59K |
| Q4 2021 | share | Increase | +7.31% | 42.15K shares | 20.91M | $171.34 | 618.65K |
| Q3 2021 | share | Decrease | -77.47% | -1.98M shares | -252.02M | $144.67 | 576.5K |
| Q2 2021 | share | Increase | +8.46% | 199.57K shares | 36.57M | $130.79 | 2.55M |
| Q1 2021 | share | Increase | +36.32% | 628.63K shares | 94.87M | $126.58 | 2.35M |
| Q4 2020 | share | Increase | +19.83% | 286.48K shares | 40.68M | $117.01 | 1.73M |
| Q3 2020 | share | Increase | +133.43% | 825.68K shares | 97.15M | $111.87 | 1.44M |
| Q2 2020 | share | Increase | +275.58% | 454.04K shares | 55.20M | $110.83 | 618.80K |
| Q1 2020 | share | Decrease | -0.19% | -308 shares | -4.32M | $77.54 | 164.75K |
| Q4 2019 | share | Increase | +7.06% | 10.88K shares | 1.20M | $102.61 | 165.06K |
| Q3 2019 | share | Decrease | -1.69% | -2.65K shares | 384K | $102.32 | 154.18K |
| Q2 2019 | share | Increase | +2.61% | 3.99K shares | 2.22M | $96.83 | 156.83K |
| Q1 2019 | share | Increase | +12.60% | 17.10K shares | 2.44M | $85.02 | 152.84K |
| Q4 2018 | share | Increase | +1650.04% | 127.97K shares | 10.46M | $78.24 | 135.73K |
| Q3 2018 | share | Increase | +6.86% | 498 shares | 39K | $100.9 | 7.75K |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $102.34 | 7.25K | |
| Q1 2018 | share | Decrease | -28.39% | -2.87K shares | -270K | $92.9 | 7.25K |
| Q4 2017 | share | Decrease | -1.25% | -128 shares | 37K | $90.81 | 10.13K |
| Q3 2017 | share | Decrease | -4.27% | -458 shares | -231K | $85.92 | 10.26K |
| Q2 2017 | share | Decrease | -2.12% | -232 shares | 116K | $101.58 | 10.72K |
| Q1 2017 | share | Decrease | -11.70% | -1.45K shares | -64K | $89.32 | 10.95K |
| Q4 2016 | share | Increase | +60.10% | 4.65K shares | 484K | $83.19 | 12.40K |
| Q3 2016 | share | Increase | +15.95% | 1.06K shares | 112K | $76.61 | 7.74K |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $72.99 | 6.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $63.71 | 6.68K |