PHILADELPHIA TRUST CO – Quest Diagnostics Incorporated Transaction History
PHILADELPHIA TRUST CO portfolio value:
$846,000
portfolio value
PHILADELPHIA 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 | -3.77% | -270 shares | -106K | $122.69 | 6.89K |
| Q2 2022 | share | Decrease | -18.72% | -1.65K shares | -254K | $132.98 | 7.16K |
| Q1 2022 | share | Decrease | -0.56% | -50 shares | -327K | $136.86 | 8.81K |
| Q4 2021 | share | Decrease | -1.39% | -125 shares | 227K | $171.34 | 8.86K |
| Q3 2021 | share | Decrease | -0.17% | -15 shares | 118K | $144.67 | 8.98K |
| Q2 2021 | share | Decrease | -2.97% | -276 shares | -3K | $130.79 | 9.00K |
| Q1 2021 | share | Increase | +1.53% | 140 shares | 102K | $126.58 | 9.27K |
| Q4 2020 | share | Increase | +5.24% | 455 shares | 95K | $117.01 | 9.13K |
| Q3 2020 | share | Increase | +4.83% | 400 shares | 50K | $111.87 | 8.68K |
| Q2 2020 | share | Decrease | -1.19% | -100 shares | 271K | $110.83 | 8.28K |
| Q1 2020 | share | Decrease | -1.93% | -165 shares | -240K | $77.54 | 8.38K |
| Q4 2019 | share | Decrease | -0.06% | -5 shares | -2K | $102.61 | 8.54K |
| Q3 2019 | share | Decrease | -1.16% | -100 shares | 34K | $102.32 | 8.55K |
| Q2 2019 | share | Decrease | -14.43% | -1.45K shares | -28K | $96.83 | 8.65K |
| Q1 2019 | share | Decrease | -10.12% | -1.13K shares | -28K | $85.02 | 10.11K |
| Q4 2018 | share | Decrease | -5.22% | -620 shares | -344K | $78.24 | 11.25K |
| Q3 2018 | share | Decrease | -3.30% | -405 shares | -69K | $100.9 | 11.87K |
| Q2 2018 | share | Decrease | -1.56% | -195 shares | 99K | $102.34 | 12.27K |
| Q1 2018 | share | Decrease | -8.58% | -1.17K shares | -93K | $92.9 | 12.47K |
| Q4 2017 | share | Decrease | -47.03% | -12.11K shares | -1.06M | $90.81 | 13.64K |
| Q3 2017 | share | Decrease | -1.70% | -445 shares | -500K | $85.92 | 25.75K |
| Q2 2017 | share | Decrease | -0.71% | -187 shares | 321K | $101.58 | 26.19K |
| Q1 2017 | share | Decrease | -85.63% | -157.26K shares | -14.28M | $89.32 | 26.38K |
| Q4 2016 | share | Decrease | -14.49% | -31.11K shares | -1.29M | $83.19 | 183.64K |
| Q3 2016 | share | Decrease | -30.09% | -92.42K shares | -6.83M | $76.61 | 214.76K |
| Q2 2016 | share | Decrease | -16.83% | -62.17K shares | -1.38M | $72.99 | 307.18K |
| Q1 2016 | share | Decrease | -0.55% | -2.05K shares | 308K | $63.71 | 369.35K |