BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Quest Diagnostics Incorporated Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$25.74M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +13.86% | 25.13K shares | 1.61M | $122.69 | 206.56K |
| Q2 2022 | share | Decrease | -4.98% | -9.50K shares | -2.00M | $132.98 | 181.42K |
| Q1 2022 | share | Decrease | -2.24% | -4.37K shares | -7.65M | $136.86 | 190.93K |
| Q4 2021 | share | Increase | +28.59% | 43.42K shares | 11.71M | $171.34 | 195.30K |
| Q3 2021 | share | Increase | +9.53% | 13.21K shares | 3.77M | $144.67 | 151.87K |
| Q2 2021 | share | Increase | +14.39% | 17.44K shares | 2.74M | $130.79 | 138.66K |
| Q1 2021 | share | Increase | +25.53% | 24.65K shares | 4.05M | $126.58 | 121.21K |
| Q4 2020 | share | Increase | +42.67% | 28.88K shares | 3.75M | $117.01 | 96.56K |
| Q3 2020 | share | Increase | +30.33% | 15.75K shares | 1.83M | $111.87 | 67.68K |
| Q2 2020 | share | Decrease | -79.36% | -199.71K shares | -14.28M | $110.83 | 51.92K |
| Q1 2020 | share | Increase | +6.49% | 15.34K shares | -5.02M | $77.54 | 251.64K |
| Q4 2019 | share | Increase | +52.67% | 81.52K shares | 8.66M | $102.61 | 236.30K |
| Q3 2019 | share | Increase | +29.88% | 35.61K shares | 4.43M | $102.32 | 154.78K |
| Q2 2019 | share | Increase | +10.35% | 11.17K shares | 2.42M | $96.83 | 119.17K |
| Q1 2019 | share | Increase | +40.86% | 31.32K shares | 3.42M | $85.02 | 107.99K |
| Q4 2018 | share | Increase | +53.07% | 26.58K shares | 882K | $78.24 | 76.66K |
| Q3 2018 | share | Increase | +21.99% | 9.03K shares | 891K | $100.9 | 50.08K |
| Q2 2018 | share | Decrease | -35.42% | -22.51K shares | -1.86M | $102.34 | 41.05K |
| Q1 2018 | share | Decrease | -5.16% | -3.45K shares | -225K | $92.9 | 63.57K |
| Q4 2017 | share | Decrease | -46.94% | -59.29K shares | -5.22M | $90.81 | 67.03K |
| Q3 2017 | share | Increase | +14.89% | 16.37K shares | -393K | $85.92 | 126.32K |
| Q2 2017 | share | Increase | +88.12% | 51.50K shares | 6.48M | $101.58 | 109.95K |
| Q1 2017 | share | Increase | +255.44% | 42.00K shares | 4.22M | $89.32 | 58.44K |
| Q4 2016 | share | Decrease | -64.97% | -30.50K shares | -2.46M | $83.19 | 16.44K |
| Q3 2016 | share | Increase | +2.54% | 1.16K shares | 246K | $76.61 | 46.94K |
| Q2 2016 | share | Increase | +12.34% | 5.02K shares | 815K | $72.99 | 45.78K |
| Q1 2016 | share | Increase | +7.92% | 2.99K shares | 226K | $63.71 | 40.75K |