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WELLINGTON MANAGEMENT GROUP LLP
> DGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 2,279,846 | 365,292 | 320,455,154,000 | 49,584,054,000 | $140,560.00 |
03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 1,914,554 | 1,908,499 | 270,871,100,000 | 270,870,357,000 | $141,480.00 |
09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 6,055 | 659 | 743,000 | 26,000 | $122.71 |
06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 5,396 | -1,058 | 717,000 | -166,000 | $132.88 |
03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 6,454 | -63,218 | 883,000 | -11,171,000 | $136.81 |
12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 69,672 | -9,994 | 12,054,000 | 478,000 | $173.01 |
09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 79,666 | 399 | 11,576,000 | 1,115,000 | $145.31 |
06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 79,267 | -737,820 | 10,461,000 | -94,403,000 | $131.97 |
03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 817,087 | -20,396 | 104,864,000 | 5,061,000 | $128.34 |
12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 837,483 | 5,841 | 99,803,000 | 4,588,000 | $119.17 |
09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 831,642 | 741,537 | 95,215,000 | 84,946,000 | $114.49 |
06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 90,105 | 78,919 | 10,269,000 | 9,371,000 | $113.97 |
03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 11,186 | -35,369 | 898,000 | -4,074,000 | $80.28 |
12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 46,555 | -4,124 | 4,972,000 | -452,000 | $106.80 |
09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 50,679 | 13,261 | 5,424,000 | 1,615,000 | $107.03 |
06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 37,418 | -2,637 | 3,809,000 | 206,000 | $101.80 |
03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 40,055 | -3,743 | 3,603,000 | -45,000 | $89.95 |
12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 43,798 | 5,669 | 3,648,000 | -466,000 | $83.29 |
09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 38,129 | -3,317 | 4,114,000 | -442,000 | $107.90 |
06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 41,446 | -89,335 | 4,556,000 | -8,562,000 | $109.93 |
03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 130,781 | -110,445 | 13,118,000 | -10,640,000 | $100.31 |
12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 241,226 | -194,419 | 23,758,000 | -17,035,000 | $98.49 |
09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 435,645 | -20,060 | 40,793,000 | -9,863,000 | $93.64 |
06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 455,705 | 86,346 | 50,656,000 | 14,388,000 | $111.16 |
03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 369,359 | 160,723 | 36,268,000 | 17,094,000 | $98.19 |
12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 208,636 | 96,214 | 19,174,000 | 9,659,000 | $91.90 |
09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 112,422 | 112,422 | 9,515,000 | 9,515,000 | $84.64 |
06/30/2016 | QUEST DIAGNOSTICS INC | DGX | 118,126 | 118,126 | 9,616,000 | 9,616,000 | $81.40 |
03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 58,558 | -8,376 | 4,184,000 | -578,000 | $71.45 |
12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 66,934 | 3,057 | 4,762,000 | 835,000 | $71.14 |
09/30/2015 | QUEST DIAGNOSTICS INC | DGX | 63,877 | 750 | 3,927,000 | -651,000 | $61.48 |
06/30/2015 | QUEST DIAGNOSTICS INC | DGX | 63,127 | -5,907 | 4,578,000 | -727,000 | $72.52 |
03/31/2015 | QUEST DIAGNOSTICS INC | DGX | 69,034 | 4,793 | 5,305,000 | 997,000 | $76.85 |
12/31/2014 | QUEST DIAGNOSTICS INC | DGX | 64,241 | 60,427 | 4,308,000 | 4,076,000 | $67.06 |
09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 3,814 | -1,373 | 232,000 | -72,000 | $60.83 |
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