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