Quest Diagnostics Incorporated shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.8M | 23k | 121.86 |
| 2023-06-30 | $3.5M | 25k | 140.56 |
| 2023-03-31 | $3.6M | 26k | 141.48 |
| 2022-12-31 | $4.3M | 27k | 156.44 |
| 2022-09-30 | $3.3M | 27k | 122.70 |
| 2022-06-30 | $3.6M | 27k | 132.99 |
| 2022-03-31 | $3.8M | 28k | 136.86 |
| 2021-12-31 | $4.9M | 28k | 173.00 |
| 2021-09-30 | $4.1M | 28k | 145.32 |
| 2021-06-30 | $3.8M | 29k | 131.98 |
| 2021-03-31 | $3.8M | 30k | 128.33 |
| 2020-12-31 | $3.5M | 29k | 119.18 |
| 2020-09-30 | $3.3M | 29k | 114.49 |
| 2020-06-30 | $3.4M | 30k | 113.96 |
| 2020-03-31 | $2.3M | 29k | 80.30 |
| 2019-12-31 | $3.0M | 28k | 106.78 |
| 2019-09-30 | $3.1M | 29k | 107.02 |
| 2019-06-30 | $3.0M | 29k | 101.80 |
| 2019-03-31 | $2.8M | 31k | 89.93 |
| 2018-12-31 | $2.4M | 29k | 83.26 |
| 2018-09-30 | $7.0M | 65k | 107.91 |
| 2018-06-30 | $7.6M | 69k | 109.94 |
| 2018-03-31 | $6.9M | 69k | 100.30 |
| 2017-12-31 | $8.9M | 91k | 98.49 |
| 2017-09-30 | $6.4M | 69k | 93.64 |
| 2017-06-30 | $7.7M | 69k | 111.16 |
| 2017-03-31 | $5.8M | 54k | 107.41 |
| 2016-12-31 | $4.9M | 54k | 91.90 |
| 2016-09-30 | $4.6M | 54k | 84.63 |
| 2016-06-30 | $4.3M | 53k | 81.42 |
| 2016-03-31 | $3.6M | 51k | 71.45 |
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