MUFG AMERICAS HOLDINGS CORP – Quest Diagnostics Incorporated Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.26M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.96% | -100 shares | -120K | $122.69 | 10.29K |
| Q2 2022 | share | Decrease | -2.35% | -250 shares | -74K | $132.98 | 10.39K |
| Q1 2022 | share | Decrease | -4.06% | -450 shares | -463K | $136.86 | 10.64K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 306K | $171.34 | 11.09K |
| Q3 2021 | share | Decrease | -0.45% | -50 shares | 142K | $144.67 | 11.1K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $130.79 | 11.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $126.58 | 11.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $117.01 | 11.15K | |
| Q3 2020 | share | Decrease | -1.11% | -125 shares | -8K | $111.87 | 11.15K |
| Q2 2020 | share | Decrease | -11.57% | -1.47K shares | 261K | $110.83 | 11.27K |
| Q1 2020 | share | Decrease | -4.17% | -555 shares | -397K | $77.54 | 12.75K |
| Q4 2019 | share | Decrease | -4.79% | -670 shares | -75K | $102.61 | 13.30K |
| Q3 2019 | share | Decrease | -0.92% | -130 shares | 60K | $102.32 | 13.97K |
| Q2 2019 | share | Decrease | -1.40% | -200 shares | 150K | $96.83 | 14.10K |
| Q1 2019 | share | Decrease | -3.31% | -490 shares | 54K | $85.02 | 14.30K |
| Q4 2018 | share | Increase | +1.72% | 250 shares | -338K | $78.24 | 14.79K |
| Q3 2018 | share | Decrease | -5.62% | -866 shares | -124K | $100.9 | 14.54K |
| Q2 2018 | share | Decrease | -9.18% | -1.55K shares | -8K | $102.34 | 15.41K |
| Q1 2018 | share | Decrease | -0.61% | -104 shares | 21K | $92.9 | 16.96K |
| Q4 2017 | share | Decrease | -7.71% | -1.42K shares | -51K | $90.81 | 17.07K |
| Q3 2017 | share | Decrease | -1.05% | -196 shares | -346K | $85.92 | 18.49K |
| Q2 2017 | share | Decrease | -6.92% | -1.39K shares | 106K | $101.58 | 18.69K |
| Q1 2017 | share | Decrease | -2.19% | -450 shares | 85K | $89.32 | 20.08K |
| Q4 2016 | share | Decrease | -12.45% | -2.91K shares | -98K | $83.19 | 20.53K |
| Q3 2016 | share | Decrease | -30.47% | -10.27K shares | -761K | $76.61 | 23.45K |
| Q2 2016 | share | Decrease | -25.09% | -11.3K shares | -471K | $72.99 | 33.73K |
| Q1 2016 | share | Decrease | -10.73% | -5.41K shares | -371K | $63.71 | 45.03K |