ROBERTS GLORE & CO INC /IL/ – Quest Diagnostics Incorporated Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.16M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -0.39% | -70 shares | -191K | $122.69 | 17.66K |
| Q2 2022 | share | Decrease | -0.59% | -105 shares | -83K | $132.98 | 17.73K |
| Q1 2022 | share | Decrease | -0.12% | -21 shares | -648K | $136.86 | 17.84K |
| Q4 2021 | share | Increase | +0.76% | 134 shares | 514K | $171.34 | 17.86K |
| Q3 2021 | share | Decrease | -1.47% | -264 shares | 201K | $144.67 | 17.72K |
| Q2 2021 | share | Decrease | -0.96% | -175 shares | 43K | $130.79 | 17.99K |
| Q1 2021 | share | Decrease | -1.29% | -238 shares | 139K | $126.58 | 18.16K |
| Q4 2020 | share | Decrease | -0.30% | -55 shares | 80K | $117.01 | 18.40K |
| Q3 2020 | share | Increase | +1.82% | 330 shares | 47K | $111.87 | 18.46K |
| Q2 2020 | share | Decrease | -5.34% | -1.02K shares | 529K | $110.83 | 18.13K |
| Q1 2020 | share | Increase | +1.24% | 235 shares | -483K | $77.54 | 19.15K |
| Q4 2019 | share | Increase | +45.99% | 5.96K shares | 633K | $102.61 | 18.91K |
| Q3 2019 | share | Decrease | -0.50% | -65 shares | 61K | $102.32 | 12.95K |
| Q2 2019 | share | Decrease | -0.57% | -75 shares | 148K | $96.83 | 13.02K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $85.02 | 13.09K | |
| Q4 2018 | share | Decrease | -6.09% | -850 shares | -414K | $78.24 | 13.09K |
| Q3 2018 | share | Increase | +1.64% | 225 shares | -4K | $100.9 | 13.94K |
| Q2 2018 | share | Decrease | -2.10% | -295 shares | 103K | $102.34 | 13.72K |
| Q1 2018 | share | Decrease | -0.74% | -105 shares | 15K | $92.9 | 14.01K |
| Q4 2017 | share | Decrease | -2.85% | -415 shares | 30K | $90.81 | 14.12K |
| Q3 2017 | share | Increase | +1.11% | 160 shares | -237K | $85.92 | 14.53K |
| Q2 2017 | share | Decrease | -15.91% | -2.72K shares | -81K | $101.58 | 14.37K |
| Q1 2017 | share | Decrease | -5.99% | -1.09K shares | 8K | $89.32 | 17.09K |
| Q4 2016 | share | Decrease | -1.09% | -200 shares | 115K | $83.19 | 18.18K |
| Q3 2016 | share | Decrease | -0.86% | -160 shares | 46K | $76.61 | 18.38K |
| Q2 2016 | share | Decrease | -0.91% | -170 shares | 173K | $72.99 | 18.54K |
| Q1 2016 | share | Decrease | -2.82% | -543 shares | -33K | $63.71 | 18.71K |