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NORDEA INVESTMENT MANAGEMENT AB > DGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUEST DIAGNOSTICS INCDGX1,026,02749,865144,608,245,000-7,536,364,000$140,940.00
12/31/2022QUEST DIAGNOSTICS INCDGX976,16285,249152,144,609,000152,024,015,000$155,860.00
06/30/2022QUEST DIAGNOSTICS INCDGX890,913202,318120,594,00024,879,000$135.36
03/31/2022QUEST DIAGNOSTICS INCDGX688,59569,94095,715,000-10,910,000$139.00
12/31/2021QUEST DIAGNOSTICS INCDGX618,65542,155106,625,00020,911,000$172.35
09/30/2021QUEST DIAGNOSTICS INCDGX576,500-1,982,68985,714,000-252,022,000$148.68
06/30/2021QUEST DIAGNOSTICS INCDGX2,559,189828,212337,736,000131,455,000$131.97
12/31/2020QUEST DIAGNOSTICS INCDGX1,730,977286,486206,281,00040,685,000$119.17
09/30/2020QUEST DIAGNOSTICS INCDGX1,444,491825,685165,596,00097,150,000$114.64
06/30/2020QUEST DIAGNOSTICS INCDGX618,806454,04868,446,00055,208,000$110.61
03/31/2020QUEST DIAGNOSTICS INCDGX164,758-30813,238,000-4,323,000$80.35
12/31/2019QUEST DIAGNOSTICS INCDGX165,06610,88517,561,0001,205,000$106.39
09/30/2019QUEST DIAGNOSTICS INCDGX154,181-2,65416,356,000384,000$106.08
06/30/2019QUEST DIAGNOSTICS INCDGX156,8353,99515,972,0002,228,000$101.84
03/31/2019QUEST DIAGNOSTICS INCDGX152,84017,10713,744,0002,442,000$89.92
12/31/2018QUEST DIAGNOSTICS INCDGX135,733127,97711,302,00010,465,000$83.27
09/30/2018QUEST DIAGNOSTICS INCDGX7,756498837,00039,000$107.92
06/30/2018QUEST DIAGNOSTICS INCDGX7,2580798,00070,000$109.95
03/31/2018QUEST DIAGNOSTICS INCDGX7,258-2,878728,000-270,000$100.30
12/31/2017QUEST DIAGNOSTICS INCDGX10,136-128998,00037,000$98.46
09/30/2017QUEST DIAGNOSTICS INCDGX10,264-458961,000-231,000$93.63
06/30/2017QUEST DIAGNOSTICS INCDGX10,72210,7221,192,0001,192,000$111.17
06/30/2013QUEST DIAGNOSTICS INCDGX0-2,085,6300-117,734,000 
03/31/2013QUEST DIAGNOSTICS INCDGX2,085,630-230,198117,734,000-17,209,000$56.45
12/31/2012QUEST DIAGNOSTICS INCDGX2,315,828645,078134,943,00028,967,000$58.27
09/30/2012QUEST DIAGNOSTICS INCDGX1,670,750-183,115105,976,000-5,071,000$63.43
06/30/2012QUEST DIAGNOSTICS INCDGX1,853,865-37,643111,047,000-4,619,000$59.90
03/31/2012QUEST DIAGNOSTICS INCDGX1,891,50869,993115,666,0009,909,000$61.15
12/31/2011QUEST DIAGNOSTICS INCDGX1,821,515273,730105,757,00029,358,000$58.06
09/30/2011QUEST DIAGNOSTICS INCDGX1,547,78544,98376,399,000-12,417,000$49.36
06/30/2011QUEST DIAGNOSTICS INCDGX1,502,802-34,35188,816,00092,000$59.10
03/31/2011QUEST DIAGNOSTICS INCDGX1,537,15318,91688,724,0006,785,000$57.72
12/31/2010QUEST DIAGNOSTICS INCDGX1,518,237743,78581,939,00042,953,000$53.97
09/30/2010QUEST DIAGNOSTICS INCDGX774,452-44538,986,000652,000$50.34
06/30/2010QUEST DIAGNOSTICS INCDGX774,897-1,10438,334,000-6,821,000$49.47
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