WEATHERLY ASSET MANAGEMENT L. P. – Quest Diagnostics Incorporated Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$4.81M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.32% | -125 shares | -421K | $122.69 | 39.26K |
| Q2 2022 | share | Decrease | -2.38% | -960 shares | -284K | $132.98 | 39.39K |
| Q1 2022 | share | Increase | +4.70% | 1.81K shares | -1.14M | $136.86 | 40.35K |
| Q4 2021 | share | Increase | +13.25% | 4.51K shares | 1.72M | $171.34 | 38.54K |
| Q3 2021 | share | Increase | +72.04% | 14.25K shares | 2.33M | $144.67 | 34.03K |
| Q2 2021 | share | Increase | +653.52% | 17.15K shares | 2.27M | $130.79 | 19.78K |
| Q1 2021 | share | Increase | 0.00% | 2.62K shares | 337K | $126.58 | 2.62K |