LOWE BROCKENBROUGH & CO INC – Quest Diagnostics Incorporated Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.66M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +0.92% | 198 shares | -197K | $122.69 | 21.69K |
| Q2 2022 | share | Decrease | -6.68% | -1.54K shares | -294K | $132.98 | 21.49K |
| Q1 2022 | share | Decrease | -5.01% | -1.21K shares | -1.04M | $136.86 | 23.03K |
| Q4 2021 | share | Decrease | -0.41% | -100 shares | 657K | $171.34 | 24.25K |
| Q3 2021 | share | Increase | +0.90% | 217 shares | 354K | $144.67 | 24.35K |
| Q2 2021 | share | Increase | +0.69% | 165 shares | 109K | $130.79 | 24.13K |
| Q1 2021 | share | Decrease | -0.54% | -130 shares | 204K | $126.58 | 23.97K |
| Q4 2020 | share | Decrease | -2.29% | -565 shares | 48K | $117.01 | 24.10K |
| Q3 2020 | share | Decrease | -1.22% | -305 shares | -22K | $111.87 | 24.66K |
| Q2 2020 | share | Decrease | -6.02% | -1.59K shares | 712K | $110.83 | 24.97K |
| Q1 2020 | share | Decrease | -1.52% | -411 shares | -747K | $77.54 | 26.57K |
| Q4 2019 | share | Decrease | -0.30% | -80 shares | -15K | $102.61 | 26.98K |
| Q3 2019 | share | Decrease | -1.14% | -311 shares | 109K | $102.32 | 27.06K |
| Q2 2019 | share | Decrease | -0.10% | -27 shares | 323K | $96.83 | 27.37K |
| Q1 2019 | share | Increase | +0.56% | 152 shares | 195K | $85.02 | 27.39K |
| Q4 2018 | share | Increase | +1.25% | 337 shares | -635K | $78.24 | 27.24K |
| Q3 2018 | share | Decrease | -0.55% | -150 shares | -71K | $100.9 | 26.91K |
| Q2 2018 | share | Decrease | -3.01% | -840 shares | 177K | $102.34 | 27.06K |
| Q1 2018 | share | Increase | +0.25% | 70 shares | 57K | $92.9 | 27.9K |
| Q4 2017 | share | Decrease | -0.23% | -65 shares | 129K | $90.81 | 27.83K |
| Q3 2017 | share | Decrease | -1.85% | -525 shares | -547K | $85.92 | 27.89K |
| Q2 2017 | share | Decrease | -0.77% | -220 shares | 347K | $101.58 | 28.42K |
| Q1 2017 | share | Decrease | -1.58% | -460 shares | 138K | $89.32 | 28.64K |
| Q4 2016 | share | Decrease | -0.48% | -140 shares | 199K | $83.19 | 29.1K |
| Q3 2016 | share | Decrease | -0.46% | -135 shares | 84K | $76.61 | 29.24K |
| Q2 2016 | share | Decrease | -0.12% | -35 shares | 290K | $72.99 | 29.37K |
| Q1 2016 | share | Increase | +2.80% | 800 shares | 66K | $63.71 | 29.41K |