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AQR CAPITAL MANAGEMENT LLC
> DGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 217,007 | -320,979 | 30,502,516,000 | -53,347,989,000 | $140,560.06 |
12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 537,986 | -154,127 | 83,850,505,000 | 83,765,590,000 | $155,860.01 |
09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 692,113 | -115,027 | 84,915,000 | -22,418,000 | $122.69 |
06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 807,140 | 29,422 | 107,333,000 | 895,000 | $132.98 |
03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 777,718 | -1,282 | 106,438,000 | -27,823,000 | $136.86 |
12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 779,000 | -43,434 | 134,261,000 | 14,753,000 | $172.35 |
09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 822,434 | 451,088 | 119,508,000 | 70,502,000 | $145.31 |
06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 371,346 | -141,355 | 49,006,000 | -16,430,000 | $131.97 |
03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 512,701 | -70,714 | 65,436,000 | -3,209,000 | $127.63 |
12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 583,415 | 267,722 | 68,645,000 | 32,501,000 | $117.66 |
09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 315,693 | -8,993 | 36,144,000 | 253,000 | $114.49 |
06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 324,686 | -172,888 | 35,891,000 | -4,064,000 | $110.54 |
03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 497,574 | 199,470 | 39,955,000 | 8,243,000 | $80.30 |
12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 298,104 | 107,921 | 31,712,000 | 11,357,000 | $106.38 |
09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 190,183 | -98,054 | 20,355,000 | -8,866,000 | $107.03 |
06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 288,237 | -49,304 | 29,221,000 | -1,131,000 | $101.38 |
03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 337,541 | 18,601 | 30,352,000 | 3,794,000 | $89.92 |
12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 318,940 | 192,743 | 26,558,000 | 12,940,000 | $83.27 |
09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 126,197 | -2,849 | 13,618,000 | -569,000 | $107.91 |
06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 129,046 | -97,696 | 14,187,000 | -8,556,000 | $109.94 |
03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 226,742 | 9,430 | 22,743,000 | 1,340,000 | $100.30 |
12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 217,312 | -64,467 | 21,403,000 | -4,983,000 | $98.49 |
09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 281,779 | -475,160 | 26,386,000 | -57,755,000 | $93.64 |
06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 756,939 | -360,599 | 84,141,000 | -25,590,000 | $111.16 |
03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 1,117,538 | -150,421 | 109,731,000 | -6,794,000 | $98.19 |
12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 1,267,959 | -6,661 | 116,525,000 | 8,654,000 | $91.90 |
09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 1,274,620 | -276,926 | 107,871,000 | -18,440,000 | $84.63 |
09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 1,274,620 | -276,926 | 107,871,000 | -18,440,000 | $84.63 |
06/30/2016 | QUEST DIAGNOSTICS INC | DGX | 1,551,546 | -84,874 | 126,311,000 | 9,389,000 | $81.41 |
03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 1,636,420 | 1,636,420 | 116,922,000 | 116,922,000 | $71.45 |
12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 1,563,528 | 1,187,980 | 111,229,000 | 88,144,000 | $71.14 |
09/30/2015 | QUEST DIAGNOSTICS INC | DGX | 375,548 | 375,548 | 23,085,000 | 23,085,000 | $61.47 |
06/30/2015 | QUEST DIAGNOSTICS INC | DGX | 129,925 | 129,925 | 9,422,000 | 9,422,000 | $72.52 |
03/31/2015 | QUEST DIAGNOSTICS INC | DGX | 27,347 | 27,347 | 2,102,000 | 2,102,000 | $76.86 |
09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 0 | -13,589 | 0 | -798,000 | |
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