TRILLIUM ASSET MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$9.10M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.66% | -494 shares | -830K | $122.69 | 74.22K |
| Q2 2022 | share | Decrease | -5.00% | -3.93K shares | -827K | $132.98 | 74.71K |
| Q1 2022 | share | Decrease | -27.08% | -29.21K shares | -7.89M | $136.86 | 78.64K |
| Q4 2021 | share | Decrease | -0.06% | -61 shares | 2.97M | $171.34 | 107.85K |
| Q3 2021 | share | Increase | +0.44% | 475 shares | 1.50M | $144.67 | 107.91K |
| Q2 2021 | share | Decrease | -34.03% | -55.42K shares | -6.72M | $130.79 | 107.44K |
| Q1 2021 | share | Increase | +7.87% | 11.88K shares | 2.91M | $126.58 | 162.86K |
| Q4 2020 | share | Decrease | -0.04% | -53 shares | 701K | $117.01 | 150.97K |
| Q3 2020 | share | Decrease | -7.80% | -12.78K shares | -1.37M | $111.87 | 151.03K |
| Q2 2020 | share | Increase | +3.13% | 4.96K shares | 5.91M | $110.83 | 163.81K |
| Q1 2020 | share | Increase | +6.96% | 10.33K shares | -3.10M | $77.54 | 158.84K |
| Q4 2019 | share | Decrease | -1.21% | -1.81K shares | -229K | $102.61 | 148.51K |
| Q3 2019 | share | Increase | +1.81% | 2.67K shares | 1.05M | $102.32 | 150.32K |
| Q2 2019 | share | Decrease | -1.50% | -2.24K shares | 1.55M | $96.83 | 147.65K |
| Q1 2019 | share | Increase | +2.89% | 4.21K shares | 1.34M | $85.02 | 149.89K |
| Q4 2018 | share | Decrease | -0.57% | -830 shares | -3.67M | $78.24 | 145.67K |
| Q3 2018 | share | Increase | +23.62% | 27.99K shares | 2.78M | $100.9 | 146.50K |
| Q2 2018 | share | Increase | +4.08% | 4.65K shares | 1.60M | $102.34 | 118.51K |
| Q1 2018 | share | Decrease | -0.67% | -770 shares | 130K | $92.9 | 113.86K |
| Q4 2017 | share | Decrease | -12.41% | -16.24K shares | -964K | $90.81 | 114.63K |
| Q3 2017 | share | Decrease | -2.10% | -2.80K shares | -2.60M | $85.92 | 130.88K |
| Q2 2017 | share | Increase | +3.36% | 4.34K shares | 2.16M | $101.58 | 133.68K |
| Q1 2017 | share | Decrease | -3.10% | -4.13K shares | 434K | $89.32 | 129.34K |
| Q4 2016 | share | Decrease | -0.81% | -1.09K shares | 878K | $83.19 | 133.47K |
| Q3 2016 | share | Increase | +663.50% | 116.94K shares | 9.95M | $76.61 | 134.56K |
| Q2 2016 | share | Increase | 0.00% | 17.62K shares | 1.43M | $72.99 | 17.62K |