BRIDGEWATER ASSOCIATES, LP – Quest Diagnostics Incorporated Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$19.78M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | Decrease | -7.97% | -13.96K shares | -3.51M | $122.69 | 161.29K |
| Q2 2022 | share | Increase | +2.47% | 4.22K shares | -102K | $132.98 | 175.25K |
| Q1 2022 | share | Increase | +20.95% | 29.63K shares | -1.05M | $136.86 | 171.03K |
| Q4 2021 | share | Increase | +6.63% | 8.79K shares | 5.19M | $171.34 | 141.40K |
| Q3 2021 | share | Increase | +2.95% | 3.8K shares | 2.27M | $144.67 | 132.61K |
| Q2 2021 | share | Increase | +107.17% | 66.63K shares | 9.01M | $130.79 | 128.81K |
| Q1 2021 | share | Decrease | -8.22% | -5.56K shares | -93K | $126.58 | 62.17K |
| Q4 2020 | share | Increase | +106.01% | 34.86K shares | 4.30M | $117.01 | 67.74K |
| Q3 2020 | share | Increase | +574.11% | 28.00K shares | 3.20M | $111.87 | 32.88K |
| Q2 2020 | share | Decrease | -33.18% | -2.42K shares | -30K | $110.83 | 4.87K |
| Q1 2020 | share | Increase | 0.00% | 7.3K shares | 586K | $77.54 | 7.3K |
| Q3 2019 | share | Decrease | -100.00% | -34.81K shares | -3.54M | $102.32 | 0 |
| Q2 2019 | share | Decrease | -35.95% | -19.54K shares | -1.34M | $96.83 | 34.81K |
| Q1 2019 | share | Decrease | -61.65% | -87.36K shares | -6.91M | $85.02 | 54.35K |
| Q4 2018 | share | Increase | +326.10% | 108.46K shares | 8.21M | $78.24 | 141.72K |
| Q3 2018 | share | Increase | +25.25% | 6.70K shares | 670K | $100.9 | 33.26K |
| Q2 2018 | share | Decrease | -77.71% | -92.57K shares | -9.03M | $102.34 | 26.55K |
| Q1 2018 | share | Increase | +479.42% | 98.56K shares | 9.92M | $92.9 | 119.12K |
| Q4 2017 | share | Decrease | -90.12% | -187.56K shares | -17.46M | $90.81 | 20.56K |
| Q3 2017 | share | Increase | 0.00% | 208.12K shares | 19.48M | $85.92 | 208.12K |
| Q1 2016 | share | Decrease | -100.00% | -64.39K shares | -4.58M | $63.71 | 0 |