CHARTWELL INVESTMENT PARTNERS, LLC – Quest Diagnostics Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.42M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | +5.32% | 4.29K shares | -303K | $122.69 | 84.99K |
| Q2 2022 | share | Decrease | -23.24% | -24.43K shares | -3.65M | $132.98 | 80.69K |
| Q1 2022 | share | Decrease | -4.26% | -4.67K shares | -4.60M | $136.86 | 105.13K |
| Q4 2021 | share | Decrease | -1.84% | -2.05K shares | 2.74M | $171.34 | 109.80K |
| Q3 2021 | share | Decrease | -8.22% | -10.02K shares | 170K | $144.67 | 111.86K |
| Q2 2021 | share | Decrease | -7.41% | -9.75K shares | -810K | $130.79 | 121.89K |
| Q1 2021 | share | Decrease | -17.84% | -28.59K shares | -2.2M | $126.58 | 131.64K |
| Q4 2020 | share | Decrease | -5.57% | -9.46K shares | -333K | $117.01 | 160.23K |
| Q3 2020 | share | Increase | +16.58% | 24.13K shares | 2.84M | $111.87 | 169.69K |
| Q2 2020 | share | Increase | +2.04% | 2.91K shares | 5.13M | $110.83 | 145.55K |
| Q1 2020 | share | Decrease | -10.79% | -17.24K shares | -5.62M | $77.54 | 142.64K |
| Q4 2019 | share | Decrease | -3.85% | -6.40K shares | -724K | $102.61 | 159.88K |
| Q3 2019 | share | Decrease | -3.24% | -5.57K shares | 301K | $102.32 | 166.29K |
| Q2 2019 | share | Decrease | -1.49% | -2.60K shares | 1.80M | $96.83 | 171.86K |
| Q1 2019 | share | Increase | +275.62% | 128.01K shares | 11.82M | $85.02 | 174.46K |
| Q4 2018 | share | Increase | +19.73% | 7.65K shares | -318K | $78.24 | 46.44K |
| Q3 2018 | share | Increase | +6.95% | 2.52K shares | 198K | $100.9 | 38.79K |
| Q2 2018 | share | Increase | +72.93% | 15.29K shares | 1.88M | $102.34 | 36.27K |
| Q1 2018 | share | Increase | +55.66% | 7.5K shares | 777K | $92.9 | 20.97K |
| Q4 2017 | share | Increase | 0.00% | 13.47K shares | 1.32M | $90.81 | 13.47K |
| Q3 2017 | share | Decrease | -100.00% | -4.81K shares | -535K | $85.92 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $101.58 | 4.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $89.32 | 4.81K | |
| Q4 2016 | share | Decrease | -94.52% | -83K shares | -6.99M | $83.19 | 4.81K |
| Q3 2016 | share | Decrease | -40.15% | -58.91K shares | -4.51M | $76.61 | 87.81K |
| Q2 2016 | share | Increase | 0.00% | 146.72K shares | 11.94M | $72.99 | 146.72K |