RAILWAY PENSION INVESTMENTS LTD – Quest Diagnostics Incorporated Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$30.24M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | 0.00% | 0 shares | -2.53M | $122.69 | 246.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -956K | $132.98 | 246.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -8.91M | $136.86 | 246.52K | |
| Q4 2021 | share | Increase | +29.39% | 56K shares | 14.96M | $171.34 | 246.52K |
| Q3 2021 | share | Increase | +5.60% | 10.1K shares | 3.87M | $144.67 | 190.52K |
| Q2 2021 | share | Increase | +28.30% | 39.8K shares | 5.76M | $130.79 | 180.42K |
| Q1 2021 | share | Decrease | -25.17% | -47.3K shares | -4.34M | $126.58 | 140.62K |
| Q4 2020 | share | Increase | +10.79% | 18.3K shares | 2.97M | $117.01 | 187.92K |
| Q3 2020 | share | Increase | +43.23% | 51.2K shares | 5.92M | $111.87 | 169.62K |
| Q2 2020 | share | Increase | +24.63% | 23.4K shares | 5.86M | $110.83 | 118.42K |
| Q1 2020 | share | Increase | +0.53% | 500 shares | -2.46M | $77.54 | 95.02K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $102.61 | 94.52K | |
| Q3 2019 | share | Increase | +2.60% | 2.39K shares | 737K | $102.32 | 94.52K |
| Q2 2019 | share | Increase | +1.00% | 912 shares | 1.17M | $96.83 | 92.12K |
| Q1 2019 | share | Decrease | -37.63% | -55.02K shares | -3.97M | $85.02 | 91.21K |
| Q4 2018 | share | Increase | 0.00% | 146.24K shares | 12.17M | $78.24 | 146.24K |