ACHMEA INVESTMENT MANAGEMENT B.V. – Quest Diagnostics Incorporated Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$6.07M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -13.06% | -7.43K shares | -1.49M | $122.69 | 49.48K |
| Q2 2022 | share | Decrease | -5.06% | -3.03K shares | -636K | $132.98 | 56.91K |
| Q1 2022 | share | Increase | 0.00% | 59.95K shares | 8.20M | $136.86 | 59.95K |
| Q4 2021 | share | Decrease | -100.00% | -67.69K shares | -9.83M | $171.34 | 0 |
| Q3 2021 | share | Increase | +2.30% | 1.52K shares | 1.10M | $144.67 | 67.69K |
| Q2 2021 | share | Increase | +1.03% | 676 shares | 327K | $130.79 | 66.17K |
| Q1 2021 | share | Increase | +6.59% | 4.04K shares | 1.08M | $126.58 | 65.49K |
| Q4 2020 | share | Increase | +5.41% | 3.15K shares | 649K | $117.01 | 61.44K |
| Q3 2020 | share | Decrease | -52.45% | -64.31K shares | -7.29M | $111.87 | 58.29K |
| Q2 2020 | share | Increase | +21.53% | 21.72K shares | 5.87M | $110.83 | 122.60K |
| Q1 2020 | share | Increase | +894.28% | 90.73K shares | 7.01M | $77.54 | 100.88K |
| Q4 2019 | share | Decrease | -34.31% | -5.29K shares | -569K | $102.61 | 10.14K |
| Q3 2019 | share | Decrease | -6.42% | -1.05K shares | -27K | $102.32 | 15.44K |
| Q2 2019 | share | Increase | +0.54% | 88 shares | 204K | $96.83 | 16.50K |
| Q1 2019 | share | Decrease | -45.71% | -13.82K shares | -1.04M | $85.02 | 16.41K |
| Q4 2018 | share | Decrease | -30.38% | -13.19K shares | -2.16M | $78.24 | 30.24K |
| Q3 2018 | share | Decrease | -32.83% | -21.23K shares | -2.42M | $100.9 | 43.43K |
| Q2 2018 | share | Decrease | -23.30% | -19.64K shares | -1.34M | $102.34 | 64.66K |
| Q1 2018 | share | Increase | +11.48% | 8.68K shares | 1.00M | $92.9 | 84.31K |
| Q4 2017 | share | Increase | +36.05% | 20.03K shares | 2.24M | $90.81 | 75.62K |
| Q3 2017 | share | Increase | +4.34% | 2.31K shares | -717K | $85.92 | 55.59K |
| Q2 2017 | share | Increase | +0.26% | 138 shares | 702K | $101.58 | 53.28K |
| Q1 2017 | share | Increase | 0.00% | 53.14K shares | 5.21M | $89.32 | 53.14K |