JAG CAPITAL MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$944,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -0.12% | -9 shares | -80K | $122.69 | 7.69K |
| Q2 2022 | share | Decrease | -8.12% | -681 shares | -52K | $132.98 | 7.70K |
| Q1 2022 | share | Decrease | -1.32% | -112 shares | -394K | $136.86 | 8.38K |
| Q4 2021 | share | Decrease | -1.74% | -150 shares | 214K | $171.34 | 8.49K |
| Q3 2021 | share | Decrease | -1.59% | -140 shares | 97K | $144.67 | 8.64K |
| Q2 2021 | share | Increase | +1.29% | 112 shares | 46K | $130.79 | 8.78K |
| Q1 2021 | share | Decrease | -0.52% | -45 shares | 74K | $126.58 | 8.67K |
| Q4 2020 | share | Increase | +1.55% | 133 shares | 56K | $117.01 | 8.71K |
| Q3 2020 | share | Increase | +4.29% | 353 shares | 45K | $111.87 | 8.58K |
| Q2 2020 | share | Increase | +5.07% | 397 shares | 309K | $110.83 | 8.23K |
| Q1 2020 | share | Increase | +2.38% | 182 shares | -188K | $77.54 | 7.83K |
| Q4 2019 | share | Increase | +0.18% | 14 shares | 0 | $102.61 | 7.65K |
| Q3 2019 | share | Decrease | -31.24% | -3.47K shares | -314K | $102.32 | 7.63K |
| Q2 2019 | share | Increase | +2.11% | 230 shares | 153K | $96.83 | 11.10K |
| Q1 2019 | share | Increase | +38.31% | 3.01K shares | 323K | $85.02 | 10.87K |
| Q4 2018 | share | Decrease | -6.20% | -520 shares | -250K | $78.24 | 7.86K |
| Q3 2018 | share | Increase | +0.38% | 32 shares | -13K | $100.9 | 8.38K |
| Q2 2018 | share | Decrease | -48.80% | -7.96K shares | -718K | $102.34 | 8.35K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $92.9 | 16.31K | |
| Q4 2017 | share | Decrease | -0.21% | -35 shares | 76K | $90.81 | 16.31K |
| Q3 2017 | share | Decrease | -0.06% | -10 shares | -288K | $85.92 | 16.35K |
| Q2 2017 | share | Decrease | -7.39% | -1.30K shares | 84K | $101.58 | 16.36K |
| Q1 2017 | share | Decrease | -6.39% | -1.20K shares | 1K | $89.32 | 17.66K |
| Q4 2016 | share | Increase | +0.56% | 105 shares | 146K | $83.19 | 18.87K |
| Q3 2016 | share | Decrease | -13.46% | -2.92K shares | -177K | $76.61 | 18.76K |
| Q2 2016 | share | Decrease | -0.13% | -29 shares | 213K | $72.99 | 21.68K |
| Q1 2016 | share | Increase | +0.02% | 5 shares | 8K | $63.71 | 21.71K |