O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$56.01M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -16.30% | -88.87K shares | -16.51M | $122.69 | 456.54K |
| Q2 2022 | share | Increase | +6.72% | 34.32K shares | 2.58M | $132.98 | 545.42K |
| Q1 2022 | share | Increase | +76.62% | 221.72K shares | 19.88M | $136.86 | 511.09K |
| Q4 2021 | share | Increase | +144.49% | 171.01K shares | 32.86M | $171.34 | 289.37K |
| Q3 2021 | share | Increase | +29052.22% | 117.95K shares | 17.14M | $144.67 | 118.35K |
| Q2 2021 | share | Decrease | -2.40% | -10 shares | 1K | $130.79 | 406 |
| Q1 2021 | share | Increase | +6.67% | 26 shares | 7K | $126.58 | 416 |
| Q4 2020 | share | Increase | +5.12% | 19 shares | 4K | $117.01 | 390 |
| Q3 2020 | share | Increase | +17.03% | 54 shares | 6K | $111.87 | 371 |
| Q2 2020 | share | Increase | +620.45% | 273 shares | 32K | $110.83 | 317 |
| Q1 2020 | share | Decrease | -81.28% | -191 shares | -21K | $77.54 | 44 |
| Q4 2019 | share | Increase | 0.00% | 235 shares | 25K | $102.61 | 235 |
| Q3 2019 | share | Decrease | -100.00% | -62 shares | -6K | $102.32 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $96.83 | 62 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $85.02 | 62 | |
| Q4 2018 | share | Decrease | -1.59% | -1 shares | -2K | $78.24 | 62 |
| Q3 2018 | share | Decrease | -11.27% | -8 shares | -1K | $100.9 | 63 |
| Q2 2018 | share | Decrease | -99.73% | -26.49K shares | -2.65M | $102.34 | 71 |
| Q1 2018 | share | Decrease | -1.82% | -492 shares | -1K | $92.9 | 26.56K |
| Q4 2017 | share | Decrease | -12.79% | -3.96K shares | -240K | $90.81 | 27.05K |
| Q3 2017 | share | Increase | +1.66% | 506 shares | -487K | $85.92 | 31.02K |
| Q2 2017 | share | Increase | +562.96% | 25.91K shares | 2.94M | $101.58 | 30.51K |
| Q1 2017 | share | Increase | +11.24% | 465 shares | 72K | $89.32 | 4.60K |
| Q4 2016 | share | Increase | +370.23% | 3.25K shares | 306K | $83.19 | 4.13K |
| Q3 2016 | share | Increase | 0.00% | 880 shares | 74K | $76.61 | 880 |
| Q1 2016 | share | Decrease | -100.00% | -40 shares | -3K | $63.71 | 0 |