TREXQUANT INVESTMENT LP – Quest Diagnostics Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.93M
portfolio value
TREXQUANT INVESTMENT LP 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 | +164.81% | 45.33K shares | 5.27M | $122.69 | 72.83K |
| Q2 2022 | share | Increase | +10.62% | 2.64K shares | 254K | $132.98 | 27.50K |
| Q1 2022 | share | Increase | +1691.35% | 23.47K shares | 3.16M | $136.86 | 24.86K |
| Q4 2021 | share | Decrease | -35.80% | -774 shares | -74K | $171.34 | 1.38K |
| Q3 2021 | share | Decrease | -82.16% | -9.95K shares | -1.28M | $144.67 | 2.16K |
| Q2 2021 | share | Decrease | -13.15% | -1.83K shares | -192K | $130.79 | 12.11K |
| Q1 2021 | share | Increase | +57.99% | 5.12K shares | 738K | $126.58 | 13.95K |
| Q4 2020 | share | Increase | +23.30% | 1.66K shares | 233K | $117.01 | 8.83K |
| Q3 2020 | share | Decrease | -37.34% | -4.26K shares | -483K | $111.87 | 7.16K |
| Q2 2020 | share | Increase | 0.00% | 11.43K shares | 1.30M | $110.83 | 11.43K |
| Q1 2020 | share | Decrease | -100.00% | -4.97K shares | -531K | $77.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.97K shares | 531K | $102.61 | 4.97K |
| Q3 2019 | share | Decrease | -100.00% | -15.51K shares | -1.57M | $102.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.51K shares | 1.57M | $96.83 | 15.51K |
| Q4 2018 | share | Decrease | -100.00% | -41.04K shares | -4.42M | $78.24 | 0 |
| Q3 2018 | share | Increase | +639.17% | 35.49K shares | 3.81M | $100.9 | 41.04K |
| Q2 2018 | share | Decrease | -51.86% | -5.98K shares | -547K | $102.34 | 5.55K |
| Q1 2018 | share | Decrease | -66.67% | -23.07K shares | -2.25M | $92.9 | 11.53K |
| Q4 2017 | share | Increase | 0.00% | 34.61K shares | 3.40M | $90.81 | 34.61K |
| Q3 2017 | share | Decrease | -100.00% | -2.7K shares | -300K | $85.92 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.7K shares | 300K | $101.58 | 2.7K |