GUGGENHEIM CAPITAL LLC – Quest Diagnostics Incorporated Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.88M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +2.52% | 2.38K shares | -681K | $122.69 | 96.83K |
| Q2 2022 | share | Decrease | -13.94% | -15.29K shares | -2.46M | $132.98 | 94.45K |
| Q1 2022 | share | Increase | +27.48% | 23.66K shares | 127K | $136.86 | 109.74K |
| Q4 2021 | share | Decrease | -4.66% | -4.20K shares | 1.77M | $171.34 | 86.08K |
| Q3 2021 | share | Increase | +9.04% | 7.48K shares | 2.19M | $144.67 | 90.29K |
| Q2 2021 | share | Increase | +5.77% | 4.51K shares | 880K | $130.79 | 82.81K |
| Q1 2021 | share | Increase | +0.66% | 517 shares | 780K | $126.58 | 78.29K |
| Q4 2020 | share | Decrease | -0.85% | -665 shares | 288K | $117.01 | 77.77K |
| Q3 2020 | share | Decrease | -4.52% | -3.71K shares | -380K | $111.87 | 78.44K |
| Q2 2020 | share | Decrease | -13.18% | -12.47K shares | 1.76M | $110.83 | 82.15K |
| Q1 2020 | share | Decrease | -16.78% | -19.07K shares | -4.54M | $77.54 | 94.62K |
| Q4 2019 | share | Increase | +39.22% | 32.02K shares | 3.40M | $102.61 | 113.69K |
| Q3 2019 | share | Increase | +18.54% | 12.77K shares | 1.72M | $102.32 | 81.66K |
| Q2 2019 | share | Decrease | -14.93% | -12.09K shares | -269K | $96.83 | 68.89K |
| Q1 2019 | share | Decrease | -36.59% | -46.73K shares | -3.35M | $85.02 | 80.99K |
| Q4 2018 | share | Increase | +42.20% | 37.90K shares | 943K | $78.24 | 127.72K |
| Q3 2018 | share | Decrease | -2.72% | -2.51K shares | -460K | $100.9 | 89.82K |
| Q2 2018 | share | Decrease | -80.47% | -380.52K shares | -37.27M | $102.34 | 92.33K |
| Q1 2018 | share | Decrease | -6.32% | -31.90K shares | -2.28M | $92.9 | 472.86K |
| Q4 2017 | share | Increase | +2.36% | 11.65K shares | 3.53M | $90.81 | 504.76K |
| Q3 2017 | share | Decrease | -14.51% | -83.68K shares | -17.93M | $85.92 | 493.11K |
| Q2 2017 | share | Decrease | -4.16% | -25.06K shares | 5.01M | $101.58 | 576.79K |
| Q1 2017 | share | Increase | +2.95% | 17.25K shares | 5.37M | $89.32 | 601.86K |
| Q4 2016 | share | Decrease | -2.18% | -13.05K shares | 3.14M | $83.19 | 584.60K |
| Q3 2016 | share | Decrease | -2.49% | -15.29K shares | 679K | $76.61 | 597.65K |
| Q2 2016 | share | Decrease | -14.40% | -103.14K shares | -1.26M | $72.99 | 612.94K |
| Q1 2016 | share | Decrease | -13.08% | -107.73K shares | -7.44M | $63.71 | 716.09K |