PARSONS CAPITAL MANAGEMENT INC/RI – Quest Diagnostics Incorporated Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.28M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -108K | $122.69 | 10.50K | |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -41K | $132.98 | 10.50K |
| Q1 2022 | share | Decrease | -1.18% | -125 shares | -401K | $136.86 | 10.50K |
| Q4 2021 | share | Decrease | -0.33% | -35 shares | 289K | $171.34 | 10.62K |
| Q3 2021 | share | Decrease | -0.05% | -5 shares | 142K | $144.67 | 10.66K |
| Q2 2021 | share | Decrease | -1.12% | -121 shares | 23K | $130.79 | 10.66K |
| Q1 2021 | share | Decrease | -0.14% | -15 shares | 97K | $126.58 | 10.79K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $117.01 | 10.80K | |
| Q3 2020 | share | Decrease | -0.31% | -34 shares | 2K | $111.87 | 10.80K |
| Q2 2020 | share | Decrease | -0.42% | -46 shares | 361K | $110.83 | 10.83K |
| Q1 2020 | share | Decrease | -4.20% | -477 shares | -339K | $77.54 | 10.88K |
| Q4 2019 | share | Decrease | -4.22% | -500 shares | -57K | $102.61 | 11.36K |
| Q3 2019 | share | Decrease | -2.26% | -274 shares | 34K | $102.32 | 11.86K |
| Q2 2019 | share | Decrease | -1.38% | -170 shares | 129K | $96.83 | 12.13K |
| Q1 2019 | share | Decrease | -2.73% | -346 shares | 53K | $85.02 | 12.30K |
| Q4 2018 | share | Decrease | -0.24% | -30 shares | -315K | $78.24 | 12.65K |
| Q3 2018 | share | Decrease | -1.32% | -170 shares | -44K | $100.9 | 12.68K |
| Q2 2018 | share | Decrease | -0.39% | -50 shares | 119K | $102.34 | 12.85K |
| Q1 2018 | share | Decrease | -1.53% | -200 shares | 4K | $92.9 | 12.90K |
| Q4 2017 | share | Decrease | -0.38% | -50 shares | 58K | $90.81 | 13.10K |
| Q3 2017 | share | Decrease | -2.58% | -348 shares | -269K | $85.92 | 13.15K |
| Q2 2017 | share | Decrease | -1.82% | -250 shares | 151K | $101.58 | 13.5K |
| Q1 2017 | share | Increase | +2.23% | 300 shares | 114K | $89.32 | 13.75K |
| Q4 2016 | share | Increase | +1.32% | 175 shares | 113K | $83.19 | 13.45K |
| Q3 2016 | share | Decrease | -0.93% | -125 shares | 32K | $76.61 | 13.27K |
| Q2 2016 | share | Increase | +2.88% | 375 shares | 160K | $72.99 | 13.4K |
| Q1 2016 | share | Decrease | -1.00% | -132 shares | -5K | $63.71 | 13.02K |