Current Value of Holding

$339 Million

Shares

2.67 Million

% of Portfolio

1.77%

Average Buy Price

$78.7

Avg closing price
Price range

40 Chris Davis Quest Diagnostics Trades

Chris Davis's position in Quest Diagnostics is currently worth $339 Million. That's 1.77% of their equity portfolio (20th largest holding). The investor owns 2.34% of the outstanding Quest Diagnostics stock. The first Quest Diagnostics trade was made in Q1 2014. Since then Chris Davis bought shares fourteen more times and sold shares on 25 occasions. The stake costed the investor $210 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Increased shares by 59.9% (+999 Thousand shares) Q4 2023
Avg closing price $131.47
Price range $120.62 - $141.12
Increased shares by 10.2% (+154 Thousand shares) Q3 2023
Avg closing price $133.24
Price range $121.86 - $144.92
Sold 0.3% shares (-4.86 Thousand shares) Q2 2023
Avg closing price $137.86
Price range $130.56 - $146.84
Sold 17.3% shares (-317 Thousand shares) Q1 2023
Avg closing price $143.07
Price range $131.53 - $155.77
Sold 1.9% shares (-35.3 Thousand shares) Q4 2022
Avg closing price $143.70
Price range $123.31 - $157.28
Sold 1.0% shares (-18.7 Thousand shares) Q3 2022
Avg closing price $131.69
Price range $121.77 - $141.10
Sold 2.9% shares (-57.2 Thousand shares) Q2 2022
Avg closing price $136.26
Price range $127.07 - $145.39
Sold 3.0% shares (-59.6 Thousand shares) Q1 2022
Avg closing price $139.38
Price range $129.09 - $164.35
Sold 26.8% shares (-736 Thousand shares) Q4 2021
Avg closing price $152.16
Price range $140.36 - $173.01
Sold 2.6% shares (-72.7 Thousand shares) Q3 2021
Avg closing price $146.32
Price range $132.95 - $158.00
Increased shares by 1.4% (+37.5 Thousand shares) Q2 2021
Avg closing price $130.93
Price range $126.66 - $141.48
Sold 5.1% shares (-150 Thousand shares) Q1 2021
Avg closing price $123.22
Price range $114.63 - $133.34
Sold 21.8% shares (-818 Thousand shares) Q4 2020
Avg closing price $121.91
Price range $112.70 - $128.05
Sold 3.3% shares (-128 Thousand shares) Q3 2020
Avg closing price $118.15
Price range $107.05 - $130.01
Increased shares by 0.2% (+7.72 Thousand shares) Q2 2020
Avg closing price $106.06
Price range $73.34 - $122.61
Sold 1.0% shares (-37.6 Thousand shares) Q1 2020
Avg closing price $103.53
Price range $75.14 - $115.68
Sold 1.9% shares (-74 Thousand shares) Q4 2019
Avg closing price $104.28
Price range $100.29 - $107.99
Sold 0.6% shares (-22.7 Thousand shares) Q3 2019
Avg closing price $102.66
Price range $97.85 - $107.42
Increased shares by 10.0% (+362 Thousand shares) Q2 2019
Avg closing price $96.09
Price range $85.18 - $101.94
Increased shares by 355.8% (+2.84 Million shares) Q1 2019
Avg closing price $86.65
Price range $80.68 - $89.92

News about Quest Diagnostics, Inc. and Chris Davis

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