ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Quest Diagnostics Incorporated Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$104.64M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -1.84% | -16.02K shares | -10.90M | $122.69 | 852.93K |
| Q2 2022 | share | Decrease | -4.71% | -42.94K shares | -9.25M | $132.98 | 868.96K |
| Q1 2022 | share | Increase | +13.59% | 109.10K shares | -14.09M | $136.86 | 911.90K |
| Q4 2021 | share | Increase | +47.55% | 258.71K shares | 59.83M | $171.34 | 802.8K |
| Q3 2021 | share | Increase | +63.86% | 212.04K shares | 35.24M | $144.67 | 544.08K |
| Q2 2021 | share | Decrease | -10.09% | -37.24K shares | -3.57M | $130.79 | 332.04K |
| Q1 2021 | share | Increase | +5.16% | 18.11K shares | 5.55M | $126.58 | 369.28K |
| Q4 2020 | share | Increase | +5.47% | 18.19K shares | 3.72M | $117.01 | 351.17K |
| Q3 2020 | share | Increase | +0.82% | 2.70K shares | 484K | $111.87 | 332.97K |
| Q2 2020 | share | Increase | +44.01% | 100.93K shares | 19.22M | $110.83 | 330.27K |
| Q1 2020 | share | Increase | +0.05% | 107 shares | -6.05M | $77.54 | 229.34K |
| Q4 2019 | share | Increase | +28.35% | 50.62K shares | 5.35M | $102.61 | 229.23K |
| Q3 2019 | share | Increase | +21.57% | 31.69K shares | 4.16M | $102.32 | 178.60K |
| Q2 2019 | share | Decrease | -6.57% | -10.33K shares | 818K | $96.83 | 146.91K |
| Q1 2019 | share | Decrease | -78.20% | -563.99K shares | -45.91M | $85.02 | 157.25K |
| Q4 2018 | share | Decrease | -28.02% | -280.82K shares | -48.08M | $78.24 | 721.24K |
| Q3 2018 | share | Increase | +0.24% | 2.38K shares | -1.76M | $100.9 | 1.00M |
| Q2 2018 | share | Decrease | -1.28% | -13.00K shares | 8.33M | $102.34 | 999.68K |
| Q1 2018 | share | Decrease | -1.50% | -15.45K shares | 308K | $92.9 | 1.01M |
| Q4 2017 | share | Decrease | -5.92% | -64.66K shares | -1.06M | $90.81 | 1.02M |
| Q3 2017 | share | Increase | +5.16% | 53.65K shares | -13.17M | $85.92 | 1.09M |
| Q2 2017 | share | Increase | +326.62% | 795.57K shares | 91.59M | $101.58 | 1.03M |
| Q1 2017 | share | Increase | +47.49% | 78.43K shares | 8.74M | $89.32 | 243.58K |
| Q4 2016 | share | Decrease | -8.94% | -16.22K shares | -173K | $83.19 | 165.15K |
| Q3 2016 | share | Increase | +192.96% | 119.46K shares | 10.31M | $76.61 | 181.37K |
| Q2 2016 | share | Increase | +14.32% | 7.75K shares | 1.17M | $72.99 | 61.91K |
| Q1 2016 | share | Decrease | -28.49% | -21.57K shares | -1.51M | $63.71 | 54.15K |