IMPAX ASSET MANAGEMENT GROUP PLC – Quest Diagnostics Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$6.94M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -2.26% | -1.30K shares | -757K | $122.69 | 56.6K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $132.98 | 58.15K | |
| Q1 2022 | share | Increase | +0.92% | 531 shares | -2.01M | $136.86 | 58.15K |
| Q4 2021 | share | Decrease | -0.47% | -271 shares | 1.55M | $171.34 | 57.62K |
| Q3 2021 | share | Decrease | -70.28% | -136.88K shares | -17.29M | $144.67 | 57.89K |
| Q2 2021 | share | Decrease | -0.06% | -117 shares | 692K | $130.79 | 194.78K |
| Q1 2021 | share | Increase | +2.44% | 4.65K shares | 2.34M | $126.58 | 194.89K |
| Q4 2020 | share | Decrease | -0.01% | -21 shares | 888K | $117.01 | 190.24K |
| Q3 2020 | share | Increase | +144.96% | 112.59K shares | 12.93M | $111.87 | 190.26K |
| Q2 2020 | share | Decrease | -22.59% | -22.66K shares | 795K | $110.83 | 77.67K |
| Q1 2020 | share | Increase | +46.92% | 32.04K shares | 764K | $77.54 | 100.33K |
| Q4 2019 | share | Increase | +2452.13% | 65.61K shares | 7.00M | $102.61 | 68.29K |
| Q3 2019 | share | Increase | +8.21% | 203 shares | 34K | $102.32 | 2.67K |
| Q2 2019 | share | Increase | +9.96% | 224 shares | 50K | $96.83 | 2.47K |
| Q1 2019 | share | Increase | 0.00% | 2.24K shares | 202K | $85.02 | 2.24K |
| Q4 2018 | share | Decrease | -100.00% | -1.87K shares | -202K | $78.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.87K shares | 202K | $100.9 | 1.87K |