COURIER CAPITAL LLC – Quest Diagnostics Incorporated Transaction History
COURIER CAPITAL LLC portfolio value:
$481,000
portfolio value
COURIER CAPITAL 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 | -41K | $122.69 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $132.98 | 3.92K | |
| Q1 2022 | share | Decrease | -0.73% | -29 shares | -147K | $136.86 | 3.92K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $171.34 | 3.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $144.67 | 3.95K | |
| Q2 2021 | share | Decrease | -0.23% | -9 shares | 13K | $130.79 | 3.95K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $126.58 | 3.96K | |
| Q4 2020 | share | 0.00% | 0 shares | -31K | $117.01 | 3.96K | |
| Q3 2020 | share | Decrease | -4.81% | -200 shares | 20K | $111.87 | 3.96K |
| Q2 2020 | share | Increase | +0.68% | 28 shares | 93K | $110.83 | 4.16K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $77.54 | 4.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $102.61 | 4.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $102.32 | 4.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $96.83 | 4.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $85.02 | 4.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $78.24 | 4.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $100.9 | 4.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $102.34 | 4.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $92.9 | 4.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $90.81 | 4.13K | |
| Q3 2017 | share | 0.00% | 0 shares | -73K | $85.92 | 4.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $101.58 | 4.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $89.32 | 4.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $83.19 | 4.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $76.61 | 4.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $72.99 | 4.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.71 | 4.13K |