Quest Diagnostics Incorporated shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $776k | 5.0k | 155.25 |
| 2024-06-30 | $684k | 5.0k | 136.88 |
| 2024-03-31 | $665k | 5.0k | 133.11 |
| 2023-12-31 | $689k | 5.0k | 137.88 |
| 2023-09-30 | $609k | 5.0k | 121.86 |
| 2023-06-30 | $703k | 5.0k | 140.56 |
| 2023-03-31 | $707k | 5.0k | 141.48 |
| 2022-12-31 | $782k | 5.0k | 156.44 |
| 2022-09-30 | $613k | 5.0k | 122.69 |
| 2022-06-30 | $665k | 5.0k | 132.98 |
| 2022-03-31 | $684k | 5.0k | 136.85 |
| 2021-12-31 | $865k | 5.0k | 173.07 |
| 2021-09-30 | $726k | 5.0k | 145.26 |
| 2021-06-30 | $660k | 5.0k | 132.05 |
| 2021-03-31 | $643k | 5.0k | 128.24 |
| 2020-12-31 | $598k | 5.0k | 119.27 |
| 2020-09-30 | $572k | 5.0k | 114.45 |
| 2020-06-30 | $570k | 5.0k | 114.05 |
| 2020-03-31 | $401k | 5.0k | 80.23 |
| 2019-12-31 | $700k | 6.6k | 106.76 |
| 2019-09-30 | $873k | 8.2k | 107.05 |
| 2019-06-30 | $830k | 8.2k | 101.78 |
| 2019-03-31 | $769k | 8.6k | 89.89 |
| 2018-12-31 | $737k | 8.9k | 83.23 |
| 2018-09-30 | $966k | 9.0k | 107.87 |
| 2018-06-30 | $996k | 9.1k | 109.87 |
| 2018-03-31 | $914k | 9.1k | 100.27 |
| 2017-12-31 | $933k | 9.5k | 98.42 |
| 2017-09-30 | $812k | 8.7k | 93.55 |
| 2017-06-30 | $1.2M | 11k | 111.07 |
| 2017-03-31 | $1.0M | 11k | 98.19 |
| 2016-12-31 | $963k | 11k | 91.89 |
| 2016-09-30 | $886k | 11k | 84.54 |
| 2016-06-30 | $853k | 11k | 81.39 |
| 2016-03-31 | $748k | 11k | 71.37 |
| 2015-12-31 | $759k | 11k | 71.07 |
| 2015-09-30 | $648k | 11k | 61.39 |
| 2015-06-30 | $845k | 12k | 72.49 |
| 2015-03-31 | $1.3M | 18k | 76.84 |
| 2014-12-31 | $1.2M | 18k | 67.04 |
| 2014-09-30 | $1.1M | 18k | 60.66 |
| 2014-06-30 | $1.0M | 18k | 58.67 |
| 2014-03-31 | $1.1M | 19k | 57.90 |
| 2013-12-31 | $1.3M | 23k | 53.52 |
| 2013-09-30 | $1.5M | 24k | 61.78 |
| 2013-06-30 | $1.5M | 25k | 60.63 |
| 2013-03-31 | $1.4M | 25k | 56.43 |
| 2012-12-31 | $1.4M | 25k | 58.24 |
| 2012-09-30 | $1.6M | 25k | 63.40 |
| 2012-06-30 | $1.5M | 25k | 59.90 |
| 2012-03-31 | $1.7M | 28k | 61.14 |
| 2011-12-31 | $1.6M | 28k | 58.03 |
| 2011-09-30 | $1.4M | 28k | 49.33 |
| 2011-06-30 | $1.6M | 28k | 59.08 |
| 2011-03-31 | $1.6M | 28k | 57.69 |
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