QUADRATURE CAPITAL LTD – Quest Diagnostics Incorporated Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.23M
portfolio value
QUADRATURE CAPITAL LTD 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 | +63.89% | 13.44K shares | 1.43M | $122.69 | 34.48K |
| Q2 2022 | share | Increase | 0.00% | 21.04K shares | 2.79M | $132.98 | 21.04K |
| Q1 2022 | share | Decrease | -100.00% | -4.61K shares | -799K | $136.86 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.61K shares | 799K | $171.34 | 4.61K |
| Q2 2021 | share | Decrease | -100.00% | -7.5K shares | -963K | $130.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.5K shares | 963K | $126.58 | 7.5K |
| Q2 2020 | share | Decrease | -100.00% | -7.31K shares | -587K | $110.83 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.31K shares | 587K | $77.54 | 7.31K |
| Q1 2018 | share | Decrease | -100.00% | -2.53K shares | -250K | $92.9 | 0 |
| Q4 2017 | share | Decrease | -92.60% | -31.73K shares | -2.96M | $90.81 | 2.53K |
| Q3 2017 | share | Increase | +50.10% | 11.43K shares | 675K | $85.92 | 34.27K |
| Q2 2017 | share | Increase | 0.00% | 22.83K shares | 2.53M | $101.58 | 22.83K |
| Q1 2017 | share | Decrease | -100.00% | -13.33K shares | -1.22M | $89.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.33K shares | 1.22M | $83.19 | 13.33K |