CIBC WORLD MARKETS CORP – Quest Diagnostics Incorporated Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$4.90M
portfolio value
CIBC WORLD MARKETS CORP 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 | Increase | +387.84% | 31.77K shares | 3.81M | $122.69 | 39.96K |
| Q2 2022 | share | Decrease | -66.53% | -16.28K shares | -2.26M | $132.98 | 8.19K |
| Q1 2022 | share | Decrease | -30.53% | -10.75K shares | -2.74M | $136.86 | 24.48K |
| Q4 2021 | share | Decrease | -48.06% | -32.60K shares | -3.76M | $171.34 | 35.23K |
| Q3 2021 | share | Increase | +648.05% | 58.77K shares | 8.66M | $144.67 | 67.84K |
| Q2 2021 | share | Decrease | -28.73% | -3.65K shares | -436K | $130.79 | 9.07K |
| Q1 2021 | share | Decrease | -48.75% | -12.10K shares | -1.32M | $126.58 | 12.72K |
| Q4 2020 | share | Increase | +53.49% | 8.65K shares | 1.10M | $117.01 | 24.83K |
| Q3 2020 | share | Increase | +23.05% | 3.03K shares | 354K | $111.87 | 16.17K |
| Q2 2020 | share | Increase | +33.37% | 3.29K shares | 706K | $110.83 | 13.14K |
| Q1 2020 | share | Decrease | -38.11% | -6.07K shares | -909K | $77.54 | 9.85K |
| Q4 2019 | share | Decrease | -67.11% | -32.50K shares | -3.48M | $102.61 | 15.92K |
| Q3 2019 | share | Increase | +57.74% | 17.72K shares | 2.05M | $102.32 | 48.43K |
| Q2 2019 | share | Decrease | -4.46% | -1.43K shares | 236K | $96.83 | 30.70K |
| Q1 2019 | share | Decrease | -27.18% | -11.99K shares | -785K | $85.02 | 32.13K |
| Q4 2018 | share | Increase | +16.78% | 6.34K shares | -403K | $78.24 | 44.13K |
| Q3 2018 | share | Decrease | -50.66% | -38.79K shares | -4.34M | $100.9 | 37.79K |
| Q2 2018 | share | Increase | +204.57% | 51.43K shares | 5.89M | $102.34 | 76.58K |
| Q1 2018 | share | Decrease | -17.49% | -5.33K shares | -479K | $92.9 | 25.14K |
| Q4 2017 | share | Increase | +45.13% | 9.47K shares | 1.03M | $90.81 | 30.47K |
| Q3 2017 | share | Increase | +8.57% | 1.65K shares | -184K | $85.92 | 20.99K |
| Q2 2017 | share | Increase | +34.66% | 4.97K shares | 740K | $101.58 | 19.34K |
| Q1 2017 | share | Increase | +51.59% | 4.88K shares | 539K | $89.32 | 14.36K |
| Q4 2016 | share | Increase | 0.00% | 9.47K shares | 871K | $83.19 | 9.47K |