M&R CAPITAL MANAGEMENT INC – Quest Diagnostics Incorporated Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$123,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | -11K | $122.69 | 1.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $132.98 | 1.00K | |
| Q1 2022 | share | Increase | +384.62% | 800 shares | 102K | $136.86 | 1.00K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $171.34 | 208 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $144.67 | 208 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $130.79 | 208 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $126.58 | 208 | |
| Q4 2020 | share | Decrease | -49.02% | -200 shares | -22K | $117.01 | 208 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $111.87 | 408 | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $110.83 | 408 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $77.54 | 408 | |
| Q4 2019 | share | Decrease | -59.52% | -600 shares | -64K | $102.61 | 408 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $102.32 | 1.00K | |
| Q2 2019 | share | Increase | +24.75% | 200 shares | 25K | $96.83 | 1.00K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $85.02 | 808 | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $78.24 | 808 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.9 | 808 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $102.34 | 808 | |
| Q1 2018 | share | Decrease | -11.01% | -100 shares | -8K | $92.9 | 808 |
| Q4 2017 | share | Decrease | -1.73% | -16 shares | 3K | $90.81 | 908 |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $85.92 | 924 | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $101.58 | 924 | |
| Q1 2017 | share | Decrease | -2.74% | -26 shares | 3K | $89.32 | 924 |
| Q4 2016 | share | Increase | +155.38% | 578 shares | 56K | $83.19 | 950 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.61 | 372 | |
| Q2 2016 | share | Increase | 0.00% | 372 shares | 30K | $72.99 | 372 |