A detailed history of Ashfield Capital Partners, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 5,104 shares of DGX stock, worth $699,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,104
Previous 5,104 -0.0%
Holding current value
$699,707
Previous $679,000 7.81%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

SELL
$129.09 - $164.35 $89,459 - $113,894
-693 Reduced 11.95%
5,104 $699,000
Q2 2021

Aug 09, 2021

SELL
$126.66 - $141.48 $126 - $141
-1 Reduced 0.02%
5,797 $765,000
Q1 2020

May 06, 2020

SELL
$75.14 - $115.68 $3,757 - $5,784
-50 Reduced 0.85%
5,798 $466,000
Q3 2019

Oct 31, 2019

SELL
$97.85 - $107.42 $21,820 - $23,954
-223 Reduced 3.67%
5,848 $626,000
Q3 2018

Nov 02, 2018

SELL
$105.42 - $114.99 $46,595 - $50,825
-442 Reduced 6.79%
6,071 $655,000
Q4 2017

Feb 13, 2018

SELL
$90.86 - $100.24 $111,485 - $122,994
-1,227 Reduced 15.85%
6,513 $641,000
Q3 2017

Nov 07, 2017

SELL
$91.96 - $108.35 $1,839 - $2,167
-20 Reduced 0.26%
7,740 $725,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,760
7,760 $863,000

Others Institutions Holding DGX

About QUEST DIAGNOSTICS INC


  • Ticker DGX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 113,887,000
  • Market Cap $15.6B
  • Description
  • Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...
More about DGX
Track This Portfolio

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.