CANDRIAM S.C.A. – Quest Diagnostics Incorporated Transaction History
CANDRIAM S.C.A. portfolio value:
$10.99M
portfolio value
CANDRIAM S.C.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 | +47.71% | 28.93K shares | 2.92M | $122.69 | 89.58K |
| Q2 2022 | share | Increase | +49.10% | 19.97K shares | 2.49M | $132.98 | 60.64K |
| Q1 2022 | share | Increase | +4.17% | 1.62K shares | -1.18M | $136.86 | 40.67K |
| Q4 2021 | share | Decrease | -43.04% | -29.50K shares | -3.20M | $171.34 | 39.04K |
| Q3 2021 | share | Decrease | -2.76% | -1.94K shares | 657K | $144.67 | 68.54K |
| Q2 2021 | share | Increase | +25.86% | 14.48K shares | 2.89M | $130.79 | 70.49K |
| Q1 2021 | share | 0.00% | 0 shares | -263K | $126.58 | 56.01K | |
| Q4 2020 | share | Increase | +44.26% | 17.18K shares | 2.22M | $117.01 | 56.01K |
| Q3 2020 | share | Decrease | -4.92% | -2.00K shares | -209K | $111.87 | 38.82K |
| Q2 2020 | share | Increase | +19.12% | 6.55K shares | 1.07M | $110.83 | 40.83K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $77.54 | 34.28K | |
| Q4 2019 | share | Increase | +25.03% | 6.86K shares | 728K | $102.61 | 34.28K |
| Q3 2019 | share | Increase | +12.90% | 3.13K shares | 472K | $102.32 | 27.41K |
| Q2 2019 | share | Decrease | -24.06% | -7.69K shares | -1.40M | $96.83 | 24.28K |
| Q1 2019 | share | Increase | +43.57% | 9.70K shares | 2.01M | $85.02 | 31.97K |
| Q4 2018 | share | Increase | +51.63% | 7.58K shares | 269K | $78.24 | 22.27K |
| Q3 2018 | share | Decrease | -90.51% | -140.05K shares | -15.42M | $100.9 | 14.68K |
| Q2 2018 | share | Decrease | -13.64% | -24.45K shares | -961K | $102.34 | 154.74K |
| Q1 2018 | share | Increase | +14.51% | 22.70K shares | 2.56M | $92.9 | 179.19K |
| Q4 2017 | share | Increase | +12.48% | 17.36K shares | 2.38M | $90.81 | 156.49K |
| Q3 2017 | share | Decrease | -13.68% | -22.05K shares | -4.88M | $85.92 | 139.12K |
| Q2 2017 | share | Decrease | -27.27% | -60.42K shares | -3.84M | $101.58 | 161.17K |
| Q1 2017 | share | Increase | +226.92% | 153.81K shares | 15.53M | $89.32 | 221.60K |
| Q4 2016 | share | Decrease | -75.86% | -212.97K shares | -17.53M | $83.19 | 67.78K |
| Q3 2016 | share | Increase | +29.09% | 63.27K shares | 6.05M | $76.61 | 280.76K |
| Q2 2016 | share | Increase | +47.20% | 69.73K shares | 7.20M | $72.99 | 217.48K |
| Q1 2016 | share | Increase | +3236.01% | 143.32K shares | 10.18M | $63.71 | 147.75K |