WINTON GROUP LTD – Quest Diagnostics Incorporated Transaction History
WINTON GROUP LTD portfolio value:
$2.21M
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% | 18.07K shares | 2.21M | $122.69 | 18.07K |
| Q2 2022 | share | Decrease | -100.00% | -6.46K shares | -885K | $132.98 | 0 |
| Q1 2022 | share | Decrease | -27.22% | -2.41K shares | -652K | $136.86 | 6.46K |
| Q4 2021 | share | Decrease | -62.62% | -14.88K shares | -1.91M | $171.34 | 8.88K |
| Q3 2021 | share | Increase | +81.44% | 10.66K shares | 1.72M | $144.67 | 23.76K |
| Q2 2021 | share | Decrease | -26.86% | -4.81K shares | -570K | $130.79 | 13.1K |
| Q1 2021 | share | Decrease | -5.57% | -1.05K shares | 39K | $126.58 | 17.91K |
| Q4 2020 | share | Decrease | -56.02% | -24.15K shares | -2.67M | $117.01 | 18.96K |
| Q3 2020 | share | Decrease | -13.62% | -6.79K shares | -752K | $111.87 | 43.12K |
| Q2 2020 | share | Decrease | -12.42% | -7.08K shares | 1.11M | $110.83 | 49.92K |
| Q1 2020 | share | Increase | +1.45% | 813 shares | -1.42M | $77.54 | 57.00K |
| Q4 2019 | share | Decrease | -47.70% | -51.25K shares | -5.49M | $102.61 | 56.19K |
| Q3 2019 | share | Increase | +931.69% | 97.03K shares | 10.44M | $102.32 | 107.45K |
| Q2 2019 | share | Decrease | -94.17% | -168.25K shares | -15.00M | $96.83 | 10.41K |
| Q1 2019 | share | Increase | +0.74% | 1.30K shares | 1.29M | $85.02 | 178.67K |
| Q4 2018 | share | Increase | +26.41% | 37.05K shares | -371K | $78.24 | 177.36K |
| Q3 2018 | share | Increase | +1915.89% | 133.34K shares | 14.37M | $100.9 | 140.30K |
| Q2 2018 | share | Decrease | -60.00% | -10.44K shares | -980K | $102.34 | 6.96K |
| Q1 2018 | share | Decrease | -19.96% | -4.33K shares | -396K | $92.9 | 17.4K |
| Q4 2017 | share | Decrease | -38.89% | -13.83K shares | -1.19M | $90.81 | 21.73K |
| Q3 2017 | share | Decrease | -8.10% | -3.13K shares | -972K | $85.92 | 35.57K |
| Q2 2017 | share | Increase | +1.34% | 513 shares | 552K | $101.58 | 38.71K |
| Q1 2017 | share | Decrease | -52.25% | -41.79K shares | -3.6M | $89.32 | 38.19K |
| Q4 2016 | share | Increase | +572.37% | 68.09K shares | 6.34M | $83.19 | 79.99K |
| Q3 2016 | share | Increase | 0.00% | 11.89K shares | 1.00M | $76.61 | 11.89K |
| Q2 2016 | share | Decrease | -74.76% | -192.44K shares | -13.10M | $72.99 | 64.97K |
| Q1 2016 | share | Decrease | -44.19% | -203.86K shares | -14.42M | $63.71 | 257.42K |