BOKF, NA – Quest Diagnostics Incorporated Transaction History
BOKF, NA portfolio value:
$8.55M
portfolio value
BOKF, NA quarter portfolio value change:
-7.74%
quarter
Quest Diagnostics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.65% | 28.12K shares | 3.02M | $122.69 | 69.70K |
| Q2 2022 | share | Decrease | -13.16% | -6.30K shares | -1.02M | $132.98 | 41.57K |
| Q1 2022 | share | Decrease | -3.75% | -1.86K shares | -2.05M | $136.86 | 47.88K |
| Q4 2021 | share | Increase | +9.04% | 4.12K shares | 1.97M | $171.34 | 49.74K |
| Q3 2021 | share | Increase | +25.58% | 9.29K shares | 1.96M | $144.67 | 45.62K |
| Q1 2021 | share | Decrease | -14.93% | -6.37K shares | -426K | $126.58 | 36.32K |
| Q4 2020 | share | Increase | +151.68% | 25.73K shares | 3.14M | $117.01 | 42.70K |
| Q3 2020 | share | Decrease | -29.72% | -7.17K shares | -810K | $111.87 | 16.96K |
| Q2 2020 | share | Increase | +3.72% | 866 shares | 882K | $110.83 | 24.14K |
| Q1 2020 | share | Decrease | -21.80% | -6.48K shares | -1.30M | $77.54 | 23.27K |
| Q4 2019 | share | Decrease | -1.16% | -349 shares | -44K | $102.61 | 29.76K |
| Q3 2019 | share | Decrease | -2.21% | -682 shares | 87K | $102.32 | 30.11K |
| Q2 2019 | share | Increase | +7.69% | 2.19K shares | 564K | $96.83 | 30.79K |
| Q1 2019 | share | Increase | +0.12% | 34 shares | 193K | $85.02 | 28.6K |
| Q4 2018 | share | Decrease | -1.18% | -341 shares | -740K | $78.24 | 28.56K |
| Q3 2018 | share | Decrease | -0.15% | -42 shares | -64K | $100.9 | 28.90K |
| Q2 2018 | share | Increase | +13.62% | 3.47K shares | 627K | $102.34 | 28.94K |
| Q1 2018 | share | Increase | +28.75% | 5.69K shares | 607K | $92.9 | 25.47K |
| Q4 2017 | share | Increase | +52.28% | 6.79K shares | 732K | $90.81 | 19.78K |
| Q3 2017 | share | Decrease | -1.40% | -184 shares | -248K | $85.92 | 12.99K |
| Q2 2017 | share | Decrease | -1.21% | -162 shares | 155K | $101.58 | 13.17K |
| Q1 2017 | share | Increase | +1.47% | 193 shares | 102K | $89.32 | 13.34K |
| Q4 2016 | share | Increase | +47.71% | 4.24K shares | 455K | $83.19 | 13.14K |
| Q3 2016 | share | Increase | +24.59% | 1.75K shares | 171K | $76.61 | 8.90K |
| Q2 2016 | share | Increase | +21.43% | 1.26K shares | 162K | $72.99 | 7.14K |
| Q1 2016 | share | Increase | +48.04% | 1.90K shares | 137K | $63.71 | 5.88K |