USS INVESTMENT MANAGEMENT LTD – Quest Diagnostics Incorporated Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.27M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -15.07% | -9.07K shares | -1.72M | $122.69 | 51.13K |
| Q2 2022 | share | Decrease | -4.50% | -2.83K shares | -623K | $132.98 | 60.20K |
| Q1 2022 | share | Increase | +2.89% | 1.77K shares | -1.97M | $136.86 | 63.04K |
| Q4 2021 | share | 0.00% | 0 shares | 1.70M | $171.34 | 61.27K | |
| Q3 2021 | share | Increase | +52.44% | 21.07K shares | 3.59M | $144.67 | 61.27K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $130.79 | 40.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 370K | $126.58 | 40.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $117.01 | 40.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $111.87 | 40.19K | |
| Q2 2020 | share | Decrease | -59.68% | -59.50K shares | -3.42M | $110.83 | 40.19K |
| Q1 2020 | share | 0.00% | 0 shares | -2.63M | $77.54 | 99.7K | |
| Q4 2019 | share | Decrease | -12.70% | -14.5K shares | -1.58M | $102.61 | 99.7K |
| Q3 2019 | share | 0.00% | 0 shares | 599K | $102.32 | 114.2K | |
| Q2 2019 | share | Increase | +10.55% | 10.9K shares | 2.33M | $96.83 | 114.2K |
| Q1 2019 | share | 0.00% | 0 shares | 686K | $85.02 | 103.3K | |
| Q4 2018 | share | Increase | +2.99% | 3K shares | -2.22M | $78.24 | 103.3K |
| Q3 2018 | share | 0.00% | 0 shares | -204K | $100.9 | 100.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 875K | $102.34 | 100.3K | |
| Q1 2018 | share | Increase | 0.00% | 100.3K shares | 10.15M | $92.9 | 100.3K |
| Q2 2017 | share | Decrease | -100.00% | -227.5K shares | -22.33M | $101.58 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1.42M | $89.32 | 227.5K | |
| Q4 2016 | share | Increase | 0.00% | 227.5K shares | 20.91M | $83.19 | 227.5K |