TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Quest Diagnostics Incorporated Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$9.11M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT 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 | Decrease | -1.86% | -1.40K shares | -950K | $122.69 | 74.24K |
| Q2 2022 | share | Decrease | -2.52% | -1.95K shares | -562K | $132.98 | 75.65K |
| Q1 2022 | share | Decrease | -1.08% | -847 shares | -2.95M | $136.86 | 77.60K |
| Q4 2021 | share | Decrease | -6.44% | -5.4K shares | 1.38M | $171.34 | 78.45K |
| Q3 2021 | share | Decrease | -11.51% | -10.90K shares | -320K | $144.67 | 83.85K |
| Q2 2021 | share | Increase | +2.82% | 2.6K shares | 677K | $130.79 | 94.75K |
| Q1 2021 | share | Increase | +25.12% | 18.5K shares | 3.05M | $126.58 | 92.15K |
| Q4 2020 | share | Increase | +21.03% | 12.8K shares | 1.81M | $117.01 | 73.65K |
| Q3 2020 | share | Increase | 0.00% | 60.85K shares | 6.96M | $111.87 | 60.85K |