SEVEN EIGHT CAPITAL, LP – Quest Diagnostics Incorporated Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.66M
portfolio value
Quest Diagnostics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.62K shares | 1.66M | $122.69 | 13.62K |
| Q2 2022 | share | Decrease | -100.00% | -24.54K shares | -3.35M | $132.98 | 0 |
| Q1 2022 | share | Increase | 0.00% | 24.54K shares | 3.35M | $136.86 | 24.54K |
| Q2 2021 | share | Decrease | -100.00% | -9.98K shares | -1.18M | $130.79 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $126.58 | 9.98K | |
| Q4 2020 | share | Increase | +26.65% | 2.1K shares | 287K | $117.01 | 9.98K |
| Q3 2020 | share | Increase | 0.00% | 7.88K shares | 902K | $111.87 | 7.88K |
| Q2 2020 | share | Decrease | -100.00% | -25.4K shares | -2.04M | $110.83 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.4K shares | 2.04M | $77.54 | 25.4K |
| Q4 2019 | share | Decrease | -100.00% | -7.06K shares | -756K | $102.61 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.06K shares | 756K | $102.32 | 7.06K |
| Q4 2018 | share | Decrease | -100.00% | -45.39K shares | -4.89M | $78.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 45.39K shares | 4.89M | $100.9 | 45.39K |
| Q4 2017 | share | Decrease | -100.00% | -33.39K shares | -3.11M | $90.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 33.39K shares | 3.11M | $85.92 | 33.39K |
| Q1 2017 | share | Decrease | -100.00% | -698 shares | -64K | $89.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 698 shares | 64K | $83.19 | 698 |