SIT INVESTMENT ASSOCIATES INC – Quest Diagnostics Incorporated Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.18M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | +14.47% | 7.4K shares | 382K | $122.69 | 58.52K |
| Q2 2022 | share | Increase | +24363.64% | 50.92K shares | 6.77M | $132.98 | 51.12K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $136.86 | 209 | |
| Q4 2021 | share | Increase | 0.00% | 209 shares | 36K | $171.34 | 209 |
| Q3 2021 | share | Decrease | -100.00% | -209 shares | -28K | $144.67 | 0 |
| Q2 2021 | share | Decrease | -97.32% | -7.57K shares | -971K | $130.79 | 209 |
| Q1 2021 | share | Decrease | -76.48% | -25.31K shares | -2.94M | $126.58 | 7.78K |
| Q4 2020 | share | Decrease | -4.76% | -1.65K shares | -35K | $117.01 | 33.09K |
| Q3 2020 | share | Decrease | -44.12% | -27.44K shares | -3.10M | $111.87 | 34.75K |
| Q2 2020 | share | Decrease | -24.48% | -20.16K shares | 474K | $110.83 | 62.19K |
| Q1 2020 | share | Increase | +34.73% | 21.23K shares | 86K | $77.54 | 82.35K |
| Q4 2019 | share | Decrease | -40.20% | -41.08K shares | -4.41M | $102.61 | 61.12K |
| Q3 2019 | share | Increase | +12.65% | 11.47K shares | 1.70M | $102.32 | 102.2K |
| Q2 2019 | share | Increase | +10.10% | 8.32K shares | 1.82M | $96.83 | 90.72K |
| Q1 2019 | share | Decrease | -49.66% | -81.27K shares | -6.22M | $85.02 | 82.4K |
| Q4 2018 | share | Decrease | -34.29% | -85.4K shares | -13.24M | $78.24 | 163.67K |
| Q3 2018 | share | Increase | +3.66% | 8.8K shares | 462K | $100.9 | 249.07K |
| Q2 2018 | share | Increase | +2.44% | 5.72K shares | 2.89M | $102.34 | 240.27K |
| Q1 2018 | share | Increase | +17.43% | 34.81K shares | 3.85M | $92.9 | 234.54K |
| Q4 2017 | share | Increase | +907772.73% | 199.71K shares | 19.67M | $90.81 | 199.73K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $85.92 | 22 | |
| Q2 2017 | share | Increase | 0.00% | 22 shares | 2K | $101.58 | 22 |