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Grantham, Mayo, Van Otterloo & Co. LLC > DGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUEST DIAGNOSTICS INCDGX1,598,366100,333224,666,325,00012,724,617,000$140,560.00
03/31/2023QUEST DIAGNOSTICS INCDGX1,498,033-200,600211,941,708,000211,733,303,000$141,480.00
09/30/2022QUEST DIAGNOSTICS INCDGX1,698,633-36,962208,405,000-22,394,000$122.69
06/30/2022QUEST DIAGNOSTICS INCDGX1,735,595-34,160230,799,000-11,410,000$132.98
03/31/2022QUEST DIAGNOSTICS INCDGX1,769,755-9,169242,209,000-65,563,000$136.86
12/31/2021QUEST DIAGNOSTICS INCDGX1,778,9245,569307,772,00050,086,000$173.01
09/30/2021QUEST DIAGNOSTICS INCDGX1,773,355222,141257,686,00072,828,000$145.31
12/31/2020QUEST DIAGNOSTICS INCDGX1,551,214299184,858,0007,294,000$119.17
09/30/2020QUEST DIAGNOSTICS INCDGX1,550,915-117,088177,564,000-12,522,000$114.49
06/30/2020QUEST DIAGNOSTICS INCDGX1,668,003294,903190,086,00079,826,000$113.96
03/31/2020QUEST DIAGNOSTICS INCDGX1,373,1001,373,100110,260,000110,260,000$80.30
12/31/2018QUEST DIAGNOSTICS INCDGX0-2,3000-248,000 
09/30/2018QUEST DIAGNOSTICS INCDGX2,3000248,000-5,000$107.83
06/30/2018QUEST DIAGNOSTICS INCDGX2,3000253,00022,000$110.00
03/31/2018QUEST DIAGNOSTICS INCDGX2,300-1,500231,000-143,000$100.43
12/31/2017QUEST DIAGNOSTICS INCDGX3,800-700374,000-47,000$98.42
09/30/2017QUEST DIAGNOSTICS INCDGX4,5001,700421,000110,000$93.56
06/30/2017QUEST DIAGNOSTICS INCDGX2,800100311,00046,000$111.07
03/31/2017QUEST DIAGNOSTICS INCDGX2,7002,700265,000265,000$98.15
03/31/2016QUEST DIAGNOSTICS INCDGX0-1,848,1420-112,053,000 
12/31/2015QUEST DIAGNOSTICS INCDGX0-1,848,1420-112,053,000 
09/30/2014QUEST DIAGNOSTICS INCDGX0-91,5000-5,300,000 
06/30/2014QUEST DIAGNOSTICS INCDGX0-91,5000-5,300,000 
03/31/2014QUEST DIAGNOSTICS INCDGX91,500-1,756,6425,300,000-106,753,000$57.92
12/31/2013QUEST DIAGNOSTICS INCDGX377,008-1,089,03420,185,000-70,402,000$53.54
09/30/2013QUEST DIAGNOSTICS INCDGX1,466,042-382,10090,587,000-21,466,000$61.79
06/30/2013QUEST DIAGNOSTICS INCDGX1,848,142-616,800112,053,000-31,579,000$60.63
03/31/2013QUEST DIAGNOSTICS INCDGX2,424,342-40,600136,881,000-6,751,000$56.46
12/31/2012QUEST DIAGNOSTICS INCDGX2,464,942137,764143,632,000-3,981,000$58.27
09/30/2012QUEST DIAGNOSTICS INCDGX2,327,178579,852147,613,00042,948,000$63.43
06/30/2012QUEST DIAGNOSTICS INCDGX1,747,326-115,400104,665,000-9,241,000$59.90
03/31/2012QUEST DIAGNOSTICS INCDGX1,862,726906,400113,906,00058,382,000$61.15
12/31/2011QUEST DIAGNOSTICS INCDGX956,326-336,12555,524,000-8,271,000$58.06
09/30/2011QUEST DIAGNOSTICS INCDGX1,292,451-94,02763,795,000-18,146,000$49.36
06/30/2011QUEST DIAGNOSTICS INCDGX1,386,478-72,00081,941,000-2,242,000$59.10
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