DNB ASSET MANAGEMENT AS – Quest Diagnostics Incorporated Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.87M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +2.78% | 2.62K shares | -647.75K | $122.69 | 96.80K |
| Q2 2022 | share | Increase | +13.42% | 11.14K shares | 1.15M | $132.98 | 94.18K |
| Q1 2022 | share | Increase | +7.46% | 5.76K shares | -2.00M | $136.86 | 83.04K |
| Q4 2021 | share | Decrease | -29.53% | -32.39K shares | -2.56M | $171.34 | 77.28K |
| Q3 2021 | share | Decrease | -5.59% | -6.49K shares | 605.49K | $144.67 | 109.67K |
| Q2 2021 | share | Increase | +21.26% | 20.36K shares | 3.03M | $130.79 | 116.17K |
| Q1 2021 | share | Decrease | -35.22% | -52.08K shares | -5.32M | $126.58 | 95.80K |
| Q4 2020 | share | Decrease | -10.91% | -18.11K shares | -1.38M | $117.01 | 147.89K |
| Q3 2020 | share | Increase | +100.63% | 83.26K shares | 9.57M | $111.87 | 166.00K |
| Q2 2020 | share | Decrease | -50.75% | -85.27K shares | -4.06M | $110.83 | 82.74K |
| Q1 2020 | share | Increase | +487.43% | 139.41K shares | 10.43M | $77.54 | 168.01K |
| Q4 2019 | share | Decrease | -72.45% | -75.20K shares | -8.05M | $102.61 | 28.60K |
| Q3 2019 | share | Decrease | -5.44% | -5.97K shares | -66.05K | $102.32 | 103.80K |
| Q2 2019 | share | Increase | +621.11% | 94.55K shares | 9.80M | $96.83 | 109.77K |
| Q1 2019 | share | Decrease | -13.83% | -2.44K shares | -102.19K | $85.02 | 15.22K |
| Q4 2018 | share | Decrease | -8.64% | -1.67K shares | -615.5K | $78.24 | 17.66K |
| Q3 2018 | share | Increase | +3.76% | 700 shares | 37.70K | $100.9 | 19.33K |
| Q2 2018 | share | Decrease | -77.39% | -63.8K shares | -6.21M | $102.34 | 18.63K |
| Q1 2018 | share | Decrease | -14.69% | -14.2K shares | -1.24M | $92.9 | 82.43K |
| Q4 2017 | share | Increase | +470.60% | 79.7K shares | 7.93M | $90.81 | 96.63K |
| Q3 2017 | share | 0.00% | 0 shares | -296.71K | $85.92 | 16.93K | |
| Q2 2017 | share | Increase | +5.61% | 900 shares | 308.03K | $101.58 | 16.93K |
| Q1 2017 | share | Increase | +20.25% | 2.7K shares | 348.99K | $89.32 | 16.03K |
| Q4 2016 | share | Increase | +0.76% | 100 shares | 105.41K | $83.19 | 13.33K |
| Q3 2016 | share | Increase | +3.12% | 400 shares | 75.18K | $76.61 | 13.23K |
| Q2 2016 | share | Increase | +1.58% | 200 shares | 142.13K | $72.99 | 12.83K |
| Q1 2016 | share | Increase | 0.00% | 12.63K shares | 902.84K | $63.71 | 12.63K |