DELTA CAPITAL MANAGEMENT LLC – Quest Diagnostics Incorporated Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.66M
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -223K | $122.69 | 21.68K | |
| Q2 2022 | share | Decrease | -0.09% | -20 shares | -87K | $132.98 | 21.68K |
| Q1 2022 | share | Decrease | -9.01% | -2.15K shares | -1.15M | $136.86 | 21.70K |
| Q4 2021 | share | Decrease | -0.31% | -75 shares | 650K | $171.34 | 23.85K |
| Q3 2021 | share | Decrease | -0.04% | -10 shares | 318K | $144.67 | 23.93K |
| Q2 2021 | share | Decrease | -0.79% | -190 shares | 62K | $130.79 | 23.94K |
| Q1 2021 | share | Increase | 0.00% | 24.13K shares | 3.09M | $126.58 | 24.13K |