TOCQUEVILLE ASSET MANAGEMENT L.P. – Quest Diagnostics Incorporated Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.17M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.00% | -6 shares | -1.35M | $122.69 | 131.85K |
| Q2 2022 | share | Decrease | -1.68% | -2.25K shares | -821K | $132.98 | 131.86K |
| Q1 2022 | share | Decrease | -0.63% | -844 shares | -4.99M | $136.86 | 134.11K |
| Q4 2021 | share | Increase | +0.13% | 174 shares | 3.76M | $171.34 | 134.96K |
| Q3 2021 | share | Increase | +0.27% | 369 shares | 1.84M | $144.67 | 134.78K |
| Q2 2021 | share | Decrease | -0.13% | -180 shares | 464K | $130.79 | 134.42K |
| Q1 2021 | share | Decrease | -1.23% | -1.67K shares | 1.03M | $126.58 | 134.6K |
| Q4 2020 | share | Decrease | -0.15% | -210 shares | 614K | $117.01 | 136.27K |
| Q3 2020 | share | Decrease | -0.18% | -240 shares | 45K | $111.87 | 136.48K |
| Q2 2020 | share | Decrease | -0.57% | -780 shares | 4.53M | $110.83 | 136.72K |
| Q1 2020 | share | Increase | +0.11% | 150 shares | -3.62M | $77.54 | 137.50K |
| Q4 2019 | share | Decrease | -19.88% | -34.08K shares | -3.68M | $102.61 | 137.35K |
| Q3 2019 | share | Decrease | -1.40% | -2.44K shares | 647K | $102.32 | 171.43K |
| Q2 2019 | share | Decrease | -5.59% | -10.3K shares | 1.14M | $96.83 | 173.87K |
| Q1 2019 | share | Decrease | -5.28% | -10.26K shares | 370K | $85.02 | 184.17K |
| Q4 2018 | share | Decrease | -0.92% | -1.81K shares | -4.98M | $78.24 | 194.44K |
| Q3 2018 | share | Decrease | -2.53% | -5.1K shares | -960K | $100.9 | 196.26K |
| Q2 2018 | share | Decrease | -0.46% | -927 shares | 1.84M | $102.34 | 201.36K |
| Q1 2018 | share | Increase | +1.74% | 3.45K shares | 706K | $92.9 | 202.28K |
| Q4 2017 | share | Decrease | -1.27% | -2.56K shares | 724K | $90.81 | 198.83K |
| Q3 2017 | share | Decrease | -0.18% | -356 shares | -3.56M | $85.92 | 201.39K |
| Q2 2017 | share | Increase | +0.25% | 498 shares | 2.66M | $101.58 | 201.75K |
| Q1 2017 | share | Decrease | -0.32% | -650 shares | 1.20M | $89.32 | 201.25K |
| Q4 2016 | share | Increase | +13.70% | 24.33K shares | 3.52M | $83.19 | 201.90K |
| Q3 2016 | share | Decrease | -19.95% | -44.24K shares | -3.03M | $76.61 | 177.57K |
| Q2 2016 | share | Decrease | -1.34% | -3.01K shares | 1.99M | $72.99 | 221.81K |
| Q1 2016 | share | Increase | +2.21% | 4.87K shares | 416K | $63.71 | 224.82K |