FIRST WILSHIRE SECURITIES MANAGEMENT INC – Quest Diagnostics Incorporated Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$301,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT 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 | 0.00% | 0 shares | -25K | $122.69 | 2.45K | |
Q2 2022 | share | 0.00% | 0 shares | -9K | $132.98 | 2.45K | |
Q1 2022 | share | 0.00% | 0 shares | -89K | $136.86 | 2.45K | |
Q4 2021 | share | 0.00% | 0 shares | 68K | $171.34 | 2.45K | |
Q3 2021 | share | 0.00% | 0 shares | 33K | $144.67 | 2.45K | |
Q2 2021 | share | 0.00% | 0 shares | 9K | $130.79 | 2.45K | |
Q1 2021 | share | 0.00% | 0 shares | 22K | $126.58 | 2.45K | |
Q4 2020 | share | 0.00% | 0 shares | 11K | $117.01 | 2.45K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $111.87 | 2.45K | |
Q2 2020 | share | Increase | 0.00% | 2.45K shares | 279K | $110.83 | 2.45K |
Q1 2020 | share | Decrease | -100.00% | -2.45K shares | -262K | $77.54 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 0 | $102.61 | 2.45K | |
Q3 2019 | share | 0.00% | 0 shares | 13K | $102.32 | 2.45K | |
Q2 2019 | share | 0.00% | 0 shares | 29K | $96.83 | 2.45K | |
Q1 2019 | share | 0.00% | 0 shares | 16K | $85.02 | 2.45K | |
Q4 2018 | share | 0.00% | 0 shares | -60K | $78.24 | 2.45K | |
Q3 2018 | share | 0.00% | 0 shares | -5K | $100.9 | 2.45K | |
Q2 2018 | share | 0.00% | 0 shares | 23K | $102.34 | 2.45K | |
Q1 2018 | share | 0.00% | 0 shares | 5K | $92.9 | 2.45K | |
Q4 2017 | share | 0.00% | 0 shares | 12K | $90.81 | 2.45K | |
Q3 2017 | share | 0.00% | 0 shares | -43K | $85.92 | 2.45K | |
Q2 2017 | share | 0.00% | 0 shares | 31K | $101.58 | 2.45K | |
Q1 2017 | share | 0.00% | 0 shares | 16K | $89.32 | 2.45K | |
Q4 2016 | share | 0.00% | 0 shares | 18K | $83.19 | 2.45K | |
Q3 2016 | share | Increase | 0.00% | 2.45K shares | 207K | $76.61 | 2.45K |