PINEBRIDGE INVESTMENTS, L.P. – Quest Diagnostics Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$10.57M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -31.61% | -39.82K shares | -6.18M | $122.69 | 86.16K |
| Q2 2022 | share | Increase | +27.37% | 27.07K shares | 3.21M | $132.98 | 125.98K |
| Q1 2022 | share | Increase | +480.39% | 81.87K shares | 10.58M | $136.86 | 98.91K |
| Q4 2021 | share | Decrease | -57.72% | -23.26K shares | -2.90M | $171.34 | 17.04K |
| Q3 2021 | share | Decrease | -44.90% | -32.84K shares | -3.79M | $144.67 | 40.30K |
| Q2 2021 | share | Increase | +1.76% | 1.26K shares | 428K | $130.79 | 73.15K |
| Q1 2021 | share | Increase | +17.29% | 10.59K shares | 1.92M | $126.58 | 71.88K |
| Q4 2020 | share | Increase | 0.00% | 61.28K shares | 7.30M | $117.01 | 61.28K |
| Q2 2019 | share | Decrease | -100.00% | -78.23K shares | -7.03M | $96.83 | 0 |
| Q1 2019 | share | Decrease | -16.14% | -15.05K shares | -732K | $85.02 | 78.23K |
| Q4 2018 | share | Increase | +784.26% | 82.73K shares | 6.62M | $78.24 | 93.28K |
| Q3 2018 | share | Increase | 0.00% | 10.54K shares | 1.13M | $100.9 | 10.54K |
| Q2 2018 | share | Decrease | -100.00% | -100 shares | -10K | $102.34 | 0 |
| Q1 2018 | share | Decrease | -98.19% | -5.41K shares | -533K | $92.9 | 100 |
| Q4 2017 | share | Increase | 0.00% | 5.51K shares | 543K | $90.81 | 5.51K |
| Q1 2017 | share | Decrease | -100.00% | -140 shares | -13K | $89.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 140 shares | 13K | $83.19 | 140 |
| Q1 2016 | share | Decrease | -100.00% | -335 shares | -24K | $63.71 | 0 |