KLINGENSTEIN FIELDS & CO LP – Quest Diagnostics Incorporated Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$491,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -41K | $122.69 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $132.98 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $136.86 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $171.34 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $144.67 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $130.79 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $126.58 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $117.01 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $111.87 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $110.83 | 4K | |
| Q1 2020 | share | Decrease | -10.81% | -485 shares | -158K | $77.54 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 4.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $102.32 | 4.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $96.83 | 4.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $85.02 | 4.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $78.24 | 4.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $100.9 | 4.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $102.34 | 4.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $92.9 | 4.48K | |
| Q4 2017 | share | Increase | +3.58% | 155 shares | 37K | $90.81 | 4.48K |
| Q3 2017 | share | Increase | +8.25% | 330 shares | -40K | $85.92 | 4.33K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $101.58 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $89.32 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $83.19 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $76.61 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $72.99 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.71 | 4K |