HM PAYSON & CO – Quest Diagnostics Incorporated Transaction History
HM PAYSON & CO portfolio value:
$1.47M
portfolio value
HM PAYSON & CO 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 | -2.67% | -330 shares | -168K | $122.69 | 12.00K |
| Q2 2022 | share | Decrease | -10.84% | -1.5K shares | -253K | $132.98 | 12.33K |
| Q1 2022 | share | 0.00% | 0 shares | -500K | $136.86 | 13.83K | |
| Q4 2021 | share | Increase | +0.73% | 100 shares | 398K | $171.34 | 13.83K |
| Q3 2021 | share | Increase | +2.46% | 330 shares | 227K | $144.67 | 13.73K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $130.79 | 13.40K | |
| Q1 2021 | share | Increase | +0.07% | 10 shares | 124K | $126.58 | 13.40K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $117.01 | 13.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $111.87 | 13.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 451K | $110.83 | 13.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $77.54 | 13.39K | |
| Q4 2019 | share | Decrease | -0.59% | -80 shares | -12K | $102.61 | 13.39K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $102.32 | 13.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 160K | $96.83 | 13.47K | |
| Q1 2019 | share | Increase | 0.00% | 13.47K shares | 1.21M | $85.02 | 13.47K |
| Q4 2018 | share | Decrease | -100.00% | -13.57K shares | -1.46M | $78.24 | 0 |
| Q3 2018 | share | Increase | +28.35% | 2.99K shares | 302K | $100.9 | 13.57K |
| Q2 2018 | share | Increase | +0.67% | 70 shares | 109K | $102.34 | 10.57K |
| Q1 2018 | share | Decrease | -0.70% | -74 shares | 12K | $92.9 | 10.50K |
| Q4 2017 | share | Decrease | -0.10% | -11 shares | 50K | $90.81 | 10.57K |
| Q3 2017 | share | 0.00% | 0 shares | -185K | $85.92 | 10.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 137K | $101.58 | 10.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $89.32 | 10.59K | |
| Q4 2016 | share | Decrease | -0.34% | -36 shares | 74K | $83.19 | 10.59K |
| Q3 2016 | share | Increase | +0.83% | 87 shares | 41K | $76.61 | 10.62K |
| Q2 2016 | share | 0.00% | 0 shares | 105K | $72.99 | 10.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $63.71 | 10.53K |