FORSTA AP-FONDEN – Quest Diagnostics Incorporated Transaction History
FORSTA AP-FONDEN portfolio value:
$7.47M
portfolio value
FORSTA 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 | Decrease | -6.45% | -4.2K shares | -1.18M | $122.69 | 60.9K |
| Q2 2022 | share | Increase | +301.85% | 48.9K shares | 6.44M | $132.98 | 65.1K |
| Q1 2022 | share | Decrease | -66.53% | -32.2K shares | -6.15M | $136.86 | 16.2K |
| Q4 2021 | share | Decrease | -22.68% | -14.2K shares | -722K | $171.34 | 48.4K |
| Q3 2021 | share | Increase | +159.75% | 38.5K shares | 5.91M | $144.67 | 62.6K |
| Q2 2021 | share | Decrease | -31.34% | -11K shares | -1.32M | $130.79 | 24.1K |
| Q1 2021 | share | Decrease | -43.39% | -26.9K shares | -2.88M | $126.58 | 35.1K |
| Q4 2020 | share | Increase | +56.57% | 22.4K shares | 2.85M | $117.01 | 62K |
| Q3 2020 | share | Decrease | -35.39% | -21.68K shares | -2.45M | $111.87 | 39.6K |
| Q2 2020 | share | Decrease | -3.62% | -2.3K shares | 1.87M | $110.83 | 61.28K |
| Q1 2020 | share | Increase | +66.51% | 25.4K shares | 1.02M | $77.54 | 63.58K |
| Q4 2019 | share | Increase | +15.07% | 5K shares | 526K | $102.61 | 38.18K |
| Q3 2019 | share | Increase | +2.47% | 800 shares | 255K | $102.32 | 33.18K |
| Q2 2019 | share | Decrease | -13.14% | -4.9K shares | -56K | $96.83 | 32.38K |
| Q1 2019 | share | Decrease | -3.62% | -1.4K shares | 131K | $85.02 | 37.28K |
| Q4 2018 | share | Decrease | -8.30% | -3.5K shares | -1.33M | $78.24 | 38.68K |
| Q3 2018 | share | Decrease | -4.74% | -2.1K shares | -316K | $100.9 | 42.18K |
| Q2 2018 | share | Decrease | -4.11% | -1.9K shares | 236K | $102.34 | 44.28K |
| Q1 2018 | share | Decrease | -13.65% | -7.30K shares | -635K | $92.9 | 46.18K |
| Q4 2017 | share | Decrease | -15.62% | -9.9K shares | -668K | $90.81 | 53.49K |
| Q3 2017 | share | Decrease | -25.61% | -21.82K shares | -3.53M | $85.92 | 63.39K |
| Q2 2017 | share | Increase | +0.59% | 500 shares | 1.15M | $101.58 | 85.21K |
| Q1 2017 | share | Increase | +87.43% | 39.51K shares | 4.16M | $89.32 | 84.71K |
| Q4 2016 | share | 0.00% | 0 shares | 329K | $83.19 | 45.2K | |
| Q3 2016 | share | Increase | 0.00% | 45.2K shares | 3.82M | $76.61 | 45.2K |