GIRARD PARTNERS LTD. – Quest Diagnostics Incorporated Transaction History
GIRARD PARTNERS LTD. portfolio value:
$3.15M
portfolio value
GIRARD PARTNERS LTD. 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 | -5.52% | -1.50K shares | -464K | $122.69 | 25.70K |
| Q2 2022 | share | Decrease | -6.49% | -1.88K shares | -364K | $132.98 | 27.20K |
| Q1 2022 | share | Decrease | -27.77% | -11.18K shares | -2.98M | $136.86 | 29.09K |
| Q4 2021 | share | Decrease | -1.77% | -727 shares | 1.01M | $171.34 | 40.27K |
| Q3 2021 | share | Increase | +1.00% | 406 shares | 601K | $144.67 | 41.00K |
| Q2 2021 | share | Increase | +4.38% | 1.70K shares | 366K | $130.79 | 40.59K |
| Q1 2021 | share | Increase | +4.84% | 1.79K shares | 570K | $126.58 | 38.89K |
| Q4 2020 | share | Increase | +4.02% | 1.43K shares | 338K | $117.01 | 37.1K |
| Q3 2020 | share | Increase | +22.98% | 6.66K shares | 779K | $111.87 | 35.66K |
| Q2 2020 | share | Decrease | -2.26% | -672 shares | 922K | $110.83 | 29K |
| Q1 2020 | share | Increase | +10.76% | 2.88K shares | -478K | $77.54 | 29.67K |
| Q4 2019 | share | Increase | +3.05% | 793 shares | 78K | $102.61 | 26.78K |
| Q3 2019 | share | Increase | +2.78% | 703 shares | 207K | $102.32 | 25.99K |
| Q2 2019 | share | Increase | +3.60% | 880 shares | 380K | $96.83 | 25.29K |
| Q1 2019 | share | Increase | +56.48% | 8.81K shares | 896K | $85.02 | 24.41K |
| Q4 2018 | share | Increase | +16.51% | 2.21K shares | -145K | $78.24 | 15.60K |
| Q3 2018 | share | Increase | +47.30% | 4.3K shares | 445K | $100.9 | 13.39K |
| Q2 2018 | share | Increase | 0.00% | 9.09K shares | 999K | $102.34 | 9.09K |