OPPENHEIMER & CO INC – Quest Diagnostics Incorporated Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.49M
portfolio value
OPPENHEIMER & 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 | Decrease | -2.64% | -1.65K shares | -849K | $122.69 | 61.08K |
| Q2 2022 | share | Increase | +3.58% | 2.16K shares | 52K | $132.98 | 62.74K |
| Q1 2022 | share | Increase | +6.68% | 3.79K shares | -1.53M | $136.86 | 60.57K |
| Q4 2021 | share | Decrease | -0.10% | -59 shares | 1.56M | $171.34 | 56.78K |
| Q3 2021 | share | Increase | +1.82% | 1.01K shares | 893K | $144.67 | 56.84K |
| Q2 2021 | share | Decrease | -0.67% | -376 shares | 155K | $130.79 | 55.82K |
| Q1 2021 | share | Increase | +0.10% | 55 shares | 521K | $126.58 | 56.20K |
| Q4 2020 | share | Decrease | -0.40% | -227 shares | 237K | $117.01 | 56.14K |
| Q3 2020 | share | Decrease | -0.27% | -153 shares | 14K | $111.87 | 56.37K |
| Q2 2020 | share | Decrease | -0.36% | -207 shares | 1.88M | $110.83 | 56.52K |
| Q1 2020 | share | Increase | +0.90% | 504 shares | -1.45M | $77.54 | 56.73K |
| Q4 2019 | share | Increase | +2.15% | 1.18K shares | 113K | $102.61 | 56.23K |
| Q3 2019 | share | Increase | +0.88% | 478 shares | 336K | $102.32 | 55.04K |
| Q2 2019 | share | Decrease | -1.19% | -660 shares | 589K | $96.83 | 54.57K |
| Q1 2019 | share | Increase | +1.74% | 945 shares | 446K | $85.02 | 55.23K |
| Q4 2018 | share | Increase | +3.11% | 1.63K shares | -1.16M | $78.24 | 54.28K |
| Q3 2018 | share | Decrease | -0.83% | -443 shares | -156K | $100.9 | 52.64K |
| Q2 2018 | share | Decrease | -10.75% | -6.39K shares | -131K | $102.34 | 53.09K |
| Q1 2018 | share | Decrease | -0.15% | -92 shares | 99K | $92.9 | 59.48K |
| Q4 2017 | share | Increase | +1.20% | 708 shares | 357K | $90.81 | 59.58K |
| Q3 2017 | share | Decrease | -0.36% | -215 shares | -1.05M | $85.92 | 58.87K |
| Q2 2017 | share | Increase | +1.40% | 818 shares | 846K | $101.58 | 59.08K |
| Q1 2017 | share | Decrease | -1.98% | -1.17K shares | 259K | $89.32 | 58.26K |
| Q4 2016 | share | Increase | +1.13% | 667 shares | 489K | $83.19 | 59.44K |
| Q3 2016 | share | Increase | +3.22% | 1.83K shares | 339K | $76.61 | 58.77K |
| Q2 2016 | share | Decrease | -7.14% | -4.37K shares | 253K | $72.99 | 56.94K |
| Q1 2016 | share | Increase | +11.02% | 6.08K shares | 453K | $63.71 | 61.31K |