FIRST CITIZENS BANK & TRUST CO – Quest Diagnostics Incorporated Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$4.30M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -8.51% | -3.26K shares | -795K | $122.69 | 35.05K |
| Q2 2022 | share | Increase | +0.75% | 287 shares | -109K | $132.98 | 38.31K |
| Q1 2022 | share | Increase | +4.09% | 1.49K shares | -1.11M | $136.86 | 38.02K |
| Q4 2021 | share | Decrease | -5.03% | -1.93K shares | 732K | $171.34 | 36.53K |
| Q3 2021 | share | Decrease | -1.55% | -607 shares | 433K | $144.67 | 38.46K |
| Q2 2021 | share | Decrease | -3.82% | -1.55K shares | -58K | $130.79 | 39.07K |
| Q1 2021 | share | Increase | +61.50% | 15.47K shares | 2.21M | $126.58 | 40.62K |
| Q4 2020 | share | Decrease | -7.46% | -2.02K shares | -115K | $117.01 | 25.15K |
| Q3 2020 | share | Decrease | -13.88% | -4.38K shares | -486K | $111.87 | 27.18K |
| Q2 2020 | share | Increase | +18.83% | 5.00K shares | 1.46M | $110.83 | 31.56K |
| Q1 2020 | share | Decrease | -0.84% | -225 shares | -728K | $77.54 | 26.56K |
| Q4 2019 | share | Decrease | -1.68% | -458 shares | -55K | $102.61 | 26.78K |
| Q3 2019 | share | Increase | +1.37% | 367 shares | 179K | $102.32 | 27.24K |
| Q2 2019 | share | Increase | +0.28% | 74 shares | 326K | $96.83 | 26.88K |
| Q1 2019 | share | Decrease | -1.10% | -297 shares | 154K | $85.02 | 26.80K |
| Q4 2018 | share | Decrease | -2.51% | -699 shares | -743K | $78.24 | 27.10K |
| Q3 2018 | share | Increase | +55.12% | 9.87K shares | 1.03M | $100.9 | 27.80K |
| Q2 2018 | share | Increase | +2.61% | 456 shares | 218K | $102.34 | 17.92K |
| Q1 2018 | share | Decrease | -0.82% | -144 shares | 17K | $92.9 | 17.46K |
| Q4 2017 | share | Decrease | -14.59% | -3.00K shares | -196K | $90.81 | 17.61K |
| Q3 2017 | share | Decrease | -2.29% | -484 shares | -415K | $85.92 | 20.62K |
| Q2 2017 | share | Decrease | -39.43% | -13.73K shares | -1.07M | $101.58 | 21.10K |
| Q1 2017 | share | Increase | 0.00% | 34.84K shares | 3.42M | $89.32 | 34.84K |