PACER ADVISORS, INC. – Quest Diagnostics Incorporated Transaction History
PACER ADVISORS, INC. portfolio value:
$44.37M
portfolio value
PACER ADVISORS, INC. 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 | -13.17% | -54.85K shares | -11.01M | $122.69 | 361.65K |
Q2 2022 | share | Increase | +55.56% | 148.76K shares | 18.74M | $132.98 | 416.50K |
Q1 2022 | share | Increase | +225.62% | 185.52K shares | 22.41M | $136.86 | 267.74K |
Q4 2021 | share | Increase | +1.73% | 1.39K shares | 2.48M | $171.34 | 82.22K |
Q3 2021 | share | Increase | +11.89% | 8.58K shares | 2.21M | $144.67 | 80.82K |
Q2 2021 | share | Increase | +113.22% | 38.36K shares | 5.18M | $130.79 | 72.24K |
Q1 2021 | share | Increase | +23.49% | 6.44K shares | 1.07M | $126.58 | 33.88K |
Q4 2020 | share | Increase | +93.30% | 13.24K shares | 1.64M | $117.01 | 27.43K |
Q3 2020 | share | Decrease | -10.56% | -1.67K shares | -183K | $111.87 | 14.19K |
Q2 2020 | share | Increase | 0.00% | 15.86K shares | 1.80M | $110.83 | 15.86K |
Q1 2020 | share | Decrease | -100.00% | -15.15K shares | -1.61M | $77.54 | 0 |
Q4 2019 | share | Decrease | -9.88% | -1.66K shares | -181K | $102.61 | 15.15K |
Q3 2019 | share | Increase | +11.20% | 1.69K shares | 260K | $102.32 | 16.82K |
Q2 2019 | share | Increase | +25.06% | 3.03K shares | 452K | $96.83 | 15.12K |
Q1 2019 | share | Increase | 0.00% | 12.09K shares | 1.08M | $85.02 | 12.09K |
Q4 2018 | share | Decrease | -100.00% | -7.51K shares | -811K | $78.24 | 0 |
Q3 2018 | share | Increase | +17.07% | 1.09K shares | 105K | $100.9 | 7.51K |
Q2 2018 | share | Increase | +21.04% | 1.11K shares | 174K | $102.34 | 6.42K |
Q1 2018 | share | Increase | +13.74% | 641 shares | 73K | $92.9 | 5.30K |
Q4 2017 | share | Increase | +55.99% | 1.67K shares | 179K | $90.81 | 4.66K |
Q3 2017 | share | Increase | +10.33% | 280 shares | -21K | $85.92 | 2.99K |
Q2 2017 | share | Increase | +8.10% | 203 shares | 55K | $101.58 | 2.71K |
Q1 2017 | share | Increase | +3.17% | 77 shares | 23K | $89.32 | 2.50K |
Q4 2016 | share | Decrease | -0.57% | -14 shares | 16K | $83.19 | 2.43K |
Q3 2016 | share | Decrease | -0.57% | -14 shares | 7K | $76.61 | 2.44K |
Q2 2016 | share | Increase | +1.49% | 36 shares | 27K | $72.99 | 2.45K |