VAUGHAN DAVID INVESTMENTS LLC/IL – Quest Diagnostics Incorporated Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$636,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -4.34% | -235 shares | -84K | $122.69 | 5.18K |
| Q2 2022 | share | Decrease | -37.94% | -3.31K shares | -474K | $132.98 | 5.41K |
| Q1 2022 | share | Decrease | -87.19% | -59.40K shares | -10.59M | $136.86 | 8.72K |
| Q4 2021 | share | Decrease | -15.11% | -12.13K shares | 125K | $171.34 | 68.12K |
| Q3 2021 | share | Decrease | -67.34% | -165.50K shares | -20.77M | $144.67 | 80.25K |
| Q2 2021 | share | Increase | +1.94% | 4.67K shares | 1.49M | $130.79 | 245.76K |
| Q1 2021 | share | Increase | +0.16% | 390 shares | 2.25M | $126.58 | 241.09K |
| Q4 2020 | share | Increase | +0.43% | 1.03K shares | 1.24M | $117.01 | 240.70K |
| Q3 2020 | share | Increase | +0.29% | 700 shares | 207K | $111.87 | 239.66K |
| Q2 2020 | share | Increase | +1.80% | 4.22K shares | 8.38M | $110.83 | 238.96K |
| Q1 2020 | share | Increase | +2.30% | 5.27K shares | -5.65M | $77.54 | 234.74K |
| Q4 2019 | share | Increase | +3.15% | 7.01K shares | 695K | $102.61 | 229.47K |
| Q3 2019 | share | Increase | 0.00% | 222.46K shares | 23.81M | $102.32 | 222.46K |