ANDRA AP-FONDEN – Quest Diagnostics Incorporated Transaction History
ANDRA AP-FONDEN portfolio value:
$7.63M
portfolio value
ANDRA AP-FONDEN 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 | +8.17% | 4.7K shares | -15K | $122.69 | 62.2K |
| Q2 2022 | share | Decrease | -34.36% | -30.1K shares | -7.51M | $132.98 | 57.5K |
| Q4 2021 | share | Decrease | -7.40% | -7K shares | 1.41M | $171.34 | 87.6K |
| Q3 2021 | share | Decrease | -11.84% | -12.7K shares | -414K | $144.67 | 94.6K |
| Q2 2021 | share | Increase | +62.82% | 41.4K shares | 5.70M | $130.79 | 107.3K |
| Q1 2021 | share | Decrease | -10.22% | -7.5K shares | -289K | $126.58 | 65.9K |
| Q4 2020 | share | Increase | +14.87% | 9.5K shares | 1.43M | $117.01 | 73.4K |
| Q3 2020 | share | Increase | +13.90% | 7.8K shares | 923K | $111.87 | 63.9K |
| Q2 2020 | share | Decrease | -22.08% | -15.9K shares | 611K | $110.83 | 56.1K |
| Q1 2020 | share | Increase | +19.60% | 11.8K shares | -647K | $77.54 | 72K |
| Q4 2019 | share | Decrease | -6.81% | -4.4K shares | -485K | $102.61 | 60.2K |
| Q3 2019 | share | Increase | +4.70% | 2.9K shares | 632K | $102.32 | 64.6K |
| Q2 2019 | share | Decrease | -22.29% | -17.7K shares | -858K | $96.83 | 61.7K |
| Q1 2019 | share | Decrease | -20.28% | -20.2K shares | -3.60M | $85.02 | 79.4K |
| Q3 2018 | share | Increase | +14.09% | 12.3K shares | 1.15M | $100.9 | 99.6K |
| Q2 2018 | share | Decrease | -14.16% | -14.4K shares | -603K | $102.34 | 87.3K |
| Q1 2018 | share | Increase | +14.41% | 12.80K shares | 1.44M | $92.9 | 101.7K |
| Q4 2017 | share | Decrease | -4.42% | -4.10K shares | 46K | $90.81 | 88.89K |
| Q3 2017 | share | Increase | +8.52% | 7.3K shares | -817K | $85.92 | 93K |
| Q2 2017 | share | Decrease | -3.92% | -3.5K shares | 767K | $101.58 | 85.7K |
| Q1 2017 | share | Increase | +8.52% | 7K shares | 1.20M | $89.32 | 89.2K |
| Q4 2016 | share | Decrease | -21.86% | -23K shares | -1.34M | $83.19 | 82.2K |
| Q3 2016 | share | Increase | +24.50% | 20.7K shares | 2.02M | $76.61 | 105.2K |
| Q2 2016 | share | Increase | +13.27% | 9.9K shares | 1.54M | $72.99 | 84.5K |
| Q1 2016 | share | Decrease | -6.40% | -5.1K shares | -340K | $63.71 | 74.6K |