MEMBERS CAPITAL ADVISORS INC – Quest Diagnostics Incorporated Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.61M
portfolio value
MEMBERS CAPITAL ADVISORS INC 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 | -135K | $122.69 | 13.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $132.98 | 13.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -477K | $136.86 | 13.19K | |
| Q4 2021 | share | Increase | +13.62% | 1.58K shares | 596K | $171.34 | 13.19K |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $144.67 | 11.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $130.79 | 11.61K | |
| Q1 2021 | share | Increase | 0.00% | 11.61K shares | 1.49M | $126.58 | 11.61K |