OAK ASSOCIATES LTD /OH/ – Quest Diagnostics Incorporated Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$4.15M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | +7.68% | 2.41K shares | -27K | $122.69 | 33.89K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $132.98 | 31.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.13M | $136.86 | 31.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 872K | $171.34 | 31.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 420K | $144.67 | 31.48K | |
| Q2 2021 | share | Increase | +2.51% | 770 shares | 213K | $130.79 | 31.48K |
| Q1 2021 | share | Increase | +0.03% | 10 shares | 282K | $126.58 | 30.71K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $117.01 | 30.7K | |
| Q3 2020 | share | Decrease | -24.57% | -10K shares | -1.12M | $111.87 | 30.7K |
| Q2 2020 | share | 0.00% | 0 shares | 1.37M | $110.83 | 40.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.07M | $77.54 | 40.7K | |
| Q4 2019 | share | Increase | +5.84% | 2.24K shares | 230K | $102.61 | 40.7K |
| Q3 2019 | share | Increase | +185.80% | 25K shares | 2.74M | $102.32 | 38.45K |
| Q2 2019 | share | Decrease | -45.53% | -11.24K shares | -851K | $96.83 | 13.45K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $85.02 | 24.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -608K | $78.24 | 24.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $100.9 | 24.7K | |
| Q2 2018 | share | Decrease | -2.76% | -700 shares | 168K | $102.34 | 24.7K |
| Q1 2018 | share | Decrease | -1.93% | -500 shares | -3K | $92.9 | 25.4K |
| Q4 2017 | share | Decrease | -3.36% | -900 shares | 41K | $90.81 | 25.9K |
| Q3 2017 | share | Decrease | -13.83% | -4.3K shares | -947K | $85.92 | 26.8K |
| Q2 2017 | share | 0.00% | 0 shares | 403K | $101.58 | 31.1K | |
| Q1 2017 | share | Decrease | -1.89% | -600 shares | 141K | $89.32 | 31.1K |
| Q4 2016 | share | Decrease | -0.94% | -300 shares | 307K | $83.19 | 31.7K |
| Q3 2016 | share | Increase | +25.98% | 6.6K shares | 538K | $76.61 | 32K |
| Q2 2016 | share | Increase | +19.25% | 4.1K shares | 546K | $72.99 | 25.4K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $63.71 | 21.3K |