DAI-ICHI LIFE INSURANCE COMPANY, LTD – Quest Diagnostics Incorporated Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.53M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -213K | $122.69 | 20.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $132.98 | 20.68K | |
| Q1 2022 | share | Decrease | -32.59% | -10K shares | -2.47M | $136.86 | 20.68K |
| Q4 2021 | share | 0.00% | 0 shares | 850K | $171.34 | 30.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 409K | $144.67 | 30.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $130.79 | 30.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 281K | $126.58 | 30.68K | |
| Q4 2020 | share | Increase | +42.82% | 9.2K shares | 1.19M | $117.01 | 30.68K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $111.87 | 21.48K | |
| Q2 2020 | share | Decrease | -2.16% | -475 shares | 686K | $110.83 | 21.48K |
| Q1 2020 | share | 0.00% | 0 shares | -582K | $77.54 | 21.96K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $102.61 | 21.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $102.32 | 21.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 261K | $96.83 | 21.96K | |
| Q1 2019 | share | Increase | 0.00% | 21.96K shares | 1.97M | $85.02 | 21.96K |
| Q2 2018 | share | Decrease | -100.00% | -2.24K shares | -225K | $102.34 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $92.9 | 2.24K | |
| Q4 2017 | share | Decrease | -97.12% | -75.65K shares | -7.07M | $90.81 | 2.24K |
| Q3 2017 | share | 0.00% | 0 shares | -1.36M | $85.92 | 77.90K | |
| Q2 2017 | share | Increase | +8.56% | 6.14K shares | 1.61M | $101.58 | 77.90K |
| Q1 2017 | share | Increase | +18.87% | 11.39K shares | 1.49M | $89.32 | 71.76K |
| Q4 2016 | share | Increase | 0.00% | 60.36K shares | 5.54M | $83.19 | 60.36K |