SCHWARTZ INVESTMENT COUNSEL INC – Quest Diagnostics Incorporated Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$11.78M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | -0.17% | -166 shares | -1.01M | $122.69 | 96.06K |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $132.98 | 96.23K | |
| Q1 2022 | share | Decrease | -14.48% | -16.3K shares | -6.29M | $136.86 | 96.23K |
| Q4 2021 | share | Decrease | -38.35% | -70K shares | -7.05M | $171.34 | 112.53K |
| Q3 2021 | share | Decrease | -17.97% | -40K shares | -2.84M | $144.67 | 182.53K |
| Q2 2021 | share | 0.00% | 0 shares | 808K | $130.79 | 222.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.04M | $126.58 | 222.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $117.01 | 222.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $111.87 | 222.53K | |
| Q2 2020 | share | Increase | +17.49% | 33.13K shares | 10.15M | $110.83 | 222.53K |
| Q1 2020 | share | Increase | 0.00% | 189.4K shares | 15.20M | $77.54 | 189.4K |