MANNING & NAPIER GROUP, LLC – Quest Diagnostics Incorporated Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.62M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.47% | -686 shares | -563K | $122.69 | 45.88K |
| Q2 2022 | share | Decrease | -36.22% | -26.44K shares | -3.8M | $132.98 | 46.57K |
| Q1 2022 | share | Decrease | -3.57% | -2.70K shares | -3.10M | $136.86 | 73.01K |
| Q4 2021 | share | Decrease | -5.83% | -4.69K shares | 1.41M | $171.34 | 75.72K |
| Q3 2021 | share | Decrease | -1.36% | -1.11K shares | 926K | $144.67 | 80.41K |
| Q2 2021 | share | Increase | +53.78% | 28.51K shares | 3.95M | $130.79 | 81.52K |
| Q1 2021 | share | Increase | +1.34% | 703 shares | 570K | $126.58 | 53.01K |
| Q4 2020 | share | Increase | +7.49% | 3.64K shares | 662K | $117.01 | 52.31K |
| Q3 2020 | share | Increase | +0.21% | 101 shares | 37K | $111.87 | 48.66K |
| Q2 2020 | share | Decrease | -8.65% | -4.59K shares | 1.26M | $110.83 | 48.56K |
| Q1 2020 | share | Increase | +18.51% | 8.30K shares | -521K | $77.54 | 53.16K |
| Q4 2019 | share | Increase | +3.81% | 1.64K shares | 165K | $102.61 | 44.86K |
| Q3 2019 | share | Decrease | -0.18% | -79 shares | 217K | $102.32 | 43.21K |
| Q2 2019 | share | Increase | +30.30% | 10.06K shares | 1.42M | $96.83 | 43.29K |
| Q1 2019 | share | Increase | +48.76% | 10.89K shares | 1.12M | $85.02 | 33.22K |
| Q4 2018 | share | Increase | +12.12% | 2.41K shares | -290K | $78.24 | 22.33K |
| Q3 2018 | share | Increase | +18.42% | 3.09K shares | 301K | $100.9 | 19.91K |
| Q2 2018 | share | Increase | 0.00% | 16.82K shares | 1.84M | $102.34 | 16.82K |