CAPE COD FIVE CENTS SAVINGS BANK – Quest Diagnostics Incorporated Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$309,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -0.59% | -15 shares | -29K | $122.69 | 2.52K |
| Q2 2022 | share | Decrease | -0.78% | -20 shares | -12K | $132.98 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $136.86 | 2.56K | |
| Q4 2021 | share | Decrease | -1.01% | -26 shares | 67K | $171.34 | 2.56K |
| Q3 2021 | share | Decrease | -0.54% | -14 shares | 33K | $144.67 | 2.58K |
| Q2 2021 | share | Decrease | -16.80% | -525 shares | -58K | $130.79 | 2.6K |
| Q1 2021 | share | Decrease | -1.57% | -50 shares | 22K | $126.58 | 3.12K |
| Q4 2020 | share | Decrease | -0.78% | -25 shares | 13K | $117.01 | 3.17K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $111.87 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $110.83 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $77.54 | 3.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 3.2K | |
| Q3 2019 | share | Decrease | -7.25% | -250 shares | -9K | $102.32 | 3.2K |
| Q2 2019 | share | Decrease | -1.43% | -50 shares | 36K | $96.83 | 3.45K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $85.02 | 3.5K | |
| Q4 2018 | share | Decrease | -0.71% | -25 shares | -89K | $78.24 | 3.5K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $100.9 | 3.52K | |
| Q2 2018 | share | Decrease | -0.70% | -25 shares | 32K | $102.34 | 3.52K |
| Q1 2018 | share | Decrease | -5.33% | -200 shares | -14K | $92.9 | 3.55K |
| Q4 2017 | share | Decrease | -0.53% | -20 shares | 17K | $90.81 | 3.75K |
| Q3 2017 | share | Decrease | -3.46% | -135 shares | -81K | $85.92 | 3.77K |
| Q2 2017 | share | Decrease | -21.35% | -1.06K shares | -54K | $101.58 | 3.90K |
| Q1 2017 | share | Decrease | -1.97% | -100 shares | 23K | $89.32 | 4.96K |
| Q4 2016 | share | Decrease | -9.47% | -530 shares | -9K | $83.19 | 5.06K |
| Q3 2016 | share | Decrease | -11.89% | -755 shares | -43K | $76.61 | 5.59K |
| Q2 2016 | share | Decrease | -10.37% | -735 shares | 11K | $72.99 | 6.35K |
| Q1 2016 | share | Decrease | -10.71% | -850 shares | -58K | $63.71 | 7.08K |