GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Quest Diagnostics Incorporated Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$208.40M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -2.13% | -36.96K shares | -22.39M | $122.69 | 1.69M |
| Q2 2022 | share | Decrease | -1.93% | -34.16K shares | -11.41M | $132.98 | 1.73M |
| Q1 2022 | share | Decrease | -0.52% | -9.16K shares | -65.56M | $136.86 | 1.76M |
| Q4 2021 | share | Increase | +0.31% | 5.56K shares | 50.08M | $171.34 | 1.77M |
| Q3 2021 | share | Increase | +3.34% | 57.25K shares | 31.21M | $144.67 | 1.77M |
| Q2 2021 | share | Increase | +11.48% | 176.74K shares | 28.91M | $130.79 | 1.71M |
| Q1 2021 | share | Decrease | -0.76% | -11.85K shares | 12.70M | $126.58 | 1.53M |
| Q4 2020 | share | Increase | +0.02% | 299 shares | 7.29M | $117.01 | 1.55M |
| Q3 2020 | share | Decrease | -7.02% | -117.08K shares | -12.52M | $111.87 | 1.55M |
| Q2 2020 | share | Increase | +21.48% | 294.90K shares | 79.82M | $110.83 | 1.66M |
| Q1 2020 | share | Increase | 0.00% | 1.37M shares | 110.26M | $77.54 | 1.37M |
| Q4 2018 | share | Decrease | -100.00% | -2.3K shares | -248K | $78.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $100.9 | 2.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $102.34 | 2.3K | |
| Q1 2018 | share | Decrease | -39.47% | -1.5K shares | -143K | $92.9 | 2.3K |
| Q4 2017 | share | Decrease | -15.56% | -700 shares | -47K | $90.81 | 3.8K |
| Q3 2017 | share | Increase | +60.71% | 1.7K shares | 110K | $85.92 | 4.5K |
| Q2 2017 | share | Increase | +3.70% | 100 shares | 46K | $101.58 | 2.8K |
| Q1 2017 | share | Increase | 0.00% | 2.7K shares | 265K | $89.32 | 2.7K |