SHUFRO ROSE & CO LLC – Quest Diagnostics Incorporated Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$896,000
portfolio value
SHUFRO ROSE & CO 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 | -75K | $122.69 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $132.98 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -264K | $136.86 | 7.3K | |
| Q4 2021 | share | Decrease | -1.35% | -100 shares | 188K | $171.34 | 7.3K |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $144.67 | 7.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $130.79 | 7.4K | |
| Q1 2021 | share | Decrease | -2.82% | -215 shares | 43K | $126.58 | 7.4K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $117.01 | 7.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $111.87 | 7.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $110.83 | 7.61K | |
| Q1 2020 | share | Decrease | -1.30% | -100 shares | -213K | $77.54 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.61 | 7.71K | |
| Q3 2019 | share | Decrease | -2.53% | -200 shares | 20K | $102.32 | 7.71K |
| Q2 2019 | share | Decrease | -1.25% | -100 shares | 85K | $96.83 | 7.91K |
| Q1 2019 | share | Decrease | -3.61% | -300 shares | 29K | $85.02 | 8.01K |
| Q4 2018 | share | Decrease | -0.60% | -50 shares | -211K | $78.24 | 8.31K |
| Q3 2018 | share | Decrease | -3.46% | -300 shares | -50K | $100.9 | 8.36K |
| Q2 2018 | share | Decrease | -2.80% | -250 shares | 59K | $102.34 | 8.66K |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $92.9 | 8.91K | |
| Q4 2017 | share | Decrease | -2.19% | -200 shares | 24K | $90.81 | 8.91K |
| Q3 2017 | share | Decrease | -4.20% | -400 shares | -204K | $85.92 | 9.11K |
| Q2 2017 | share | Decrease | -3.55% | -350 shares | 89K | $101.58 | 9.51K |
| Q1 2017 | share | Increase | +4.06% | 385 shares | 98K | $89.32 | 9.86K |
| Q4 2016 | share | Decrease | -1.04% | -100 shares | 60K | $83.19 | 9.48K |
| Q3 2016 | share | Decrease | -10.30% | -1.1K shares | -58K | $76.61 | 9.58K |
| Q2 2016 | share | Decrease | -1.39% | -150 shares | 95K | $72.99 | 10.68K |
| Q1 2016 | share | Increase | +7.44% | 750 shares | 57K | $63.71 | 10.83K |