MASSMUTUAL TRUST CO FSB/ADV – Quest Diagnostics Incorporated Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.85M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +6.26% | 892 shares | -37K | $122.69 | 15.13K |
| Q2 2022 | share | Increase | +10.93% | 1.40K shares | 136K | $132.98 | 14.24K |
| Q1 2022 | share | Increase | +22.76% | 2.38K shares | -52K | $136.86 | 12.84K |
| Q4 2021 | share | Increase | +9.52% | 909 shares | 422K | $171.34 | 10.46K |
| Q3 2021 | share | Increase | +2.90% | 269 shares | 163K | $144.67 | 9.55K |
| Q2 2021 | share | Increase | +10.82% | 906 shares | 150K | $130.79 | 9.28K |
| Q1 2021 | share | Increase | +32.38% | 2.04K shares | 321K | $126.58 | 8.37K |
| Q4 2020 | share | Increase | +48.54% | 2.06K shares | 266K | $117.01 | 6.32K |
| Q3 2020 | share | Increase | +22.80% | 791 shares | 93K | $111.87 | 4.26K |
| Q2 2020 | share | Increase | +2675.20% | 3.34K shares | 385K | $110.83 | 3.46K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $77.54 | 125 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.61 | 125 | |
| Q3 2019 | share | Decrease | -22.84% | -37 shares | -3K | $102.32 | 125 |
| Q2 2019 | share | 0.00% | 0 shares | 1.43K | $96.83 | 162 | |
| Q1 2019 | share | 0.00% | 0 shares | 1.07K | $85.02 | 162 | |
| Q4 2018 | share | Decrease | -9.50% | -17 shares | -5.82K | $78.24 | 162 |
| Q3 2018 | share | 0.00% | 0 shares | -363 | $100.9 | 179 | |
| Q2 2018 | share | 0.00% | 0 shares | 1.72K | $102.34 | 179 | |
| Q1 2018 | share | Decrease | -35.84% | -100 shares | -9.52K | $92.9 | 179 |
| Q4 2017 | share | Increase | +72.22% | 117 shares | 12.30K | $90.81 | 279 |
| Q3 2017 | share | 0.00% | 0 shares | -2.83K | $85.92 | 162 | |
| Q2 2017 | share | Increase | 0.00% | 162 shares | 18.00K | $101.58 | 162 |