MCKINLEY CAPITAL MANAGEMENT LLC – Quest Diagnostics Incorporated Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$4.39M
portfolio value
MCKINLEY 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 | -368K | $122.69 | 35.82K | |
| Q2 2022 | share | Increase | +47.65% | 11.56K shares | 1.44M | $132.98 | 35.82K |
| Q1 2022 | share | 0.00% | 0 shares | -877K | $136.86 | 24.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 672K | $171.34 | 24.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 323K | $144.67 | 24.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $130.79 | 24.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 223K | $126.58 | 24.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $117.01 | 24.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $111.87 | 24.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 817K | $110.83 | 24.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -643K | $77.54 | 24.26K | |
| Q4 2019 | share | Increase | 0.00% | 24.26K shares | 2.59M | $102.61 | 24.26K |
| Q2 2018 | share | Decrease | -100.00% | -351 shares | -35K | $102.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 351 shares | 35K | $92.9 | 351 |
| Q1 2017 | share | Decrease | -100.00% | -3.43K shares | -315K | $89.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.43K shares | 315K | $83.19 | 3.43K |