JARISLOWSKY, FRASER LTD – Quest Diagnostics Incorporated Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$355,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -27.04% | -1.07K shares | -173K | $122.69 | 2.9K |
| Q2 2022 | share | Decrease | -4.22% | -175 shares | -39K | $132.98 | 3.97K |
| Q1 2022 | share | Decrease | -53.92% | -4.85K shares | -991K | $136.86 | 4.15K |
| Q4 2021 | share | Decrease | -23.88% | -2.82K shares | -161K | $171.34 | 9.00K |
| Q3 2021 | share | Decrease | -2.27% | -275 shares | 122K | $144.67 | 11.83K |
| Q2 2021 | share | Decrease | -5.65% | -725 shares | -49K | $130.79 | 12.10K |
| Q1 2021 | share | Decrease | -4.47% | -600 shares | 46K | $126.58 | 12.83K |
| Q4 2020 | share | Decrease | -0.56% | -75 shares | 54K | $117.01 | 13.43K |
| Q3 2020 | share | Decrease | -10.29% | -1.55K shares | -169K | $111.87 | 13.50K |
| Q2 2020 | share | Decrease | -3.83% | -600 shares | 458K | $110.83 | 15.05K |
| Q1 2020 | share | Decrease | -3.84% | -625 shares | -481K | $77.54 | 15.65K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $102.61 | 16.28K | |
| Q3 2019 | share | Decrease | -3.09% | -520 shares | 32K | $102.32 | 16.28K |
| Q2 2019 | share | Decrease | -1.75% | -300 shares | 173K | $96.83 | 16.80K |
| Q1 2019 | share | Decrease | -5.37% | -970 shares | 33K | $85.02 | 17.10K |
| Q4 2018 | share | Decrease | -1.23% | -225 shares | -217K | $78.24 | 18.07K |
| Q3 2018 | share | Decrease | -15.77% | -3.42K shares | -667K | $100.9 | 18.29K |
| Q2 2018 | share | 0.00% | 0 shares | 210K | $102.34 | 21.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $92.9 | 21.72K | |
| Q4 2017 | share | Decrease | -2.14% | -475 shares | 61K | $90.81 | 21.72K |
| Q3 2017 | share | 0.00% | 0 shares | -389K | $85.92 | 22.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 288K | $101.58 | 22.19K | |
| Q1 2017 | share | Decrease | -17.32% | -4.65K shares | -288K | $89.32 | 22.19K |
| Q4 2016 | share | Decrease | -0.37% | -100 shares | 186K | $83.19 | 26.84K |
| Q3 2016 | share | Decrease | -2.53% | -700 shares | 31K | $76.61 | 26.94K |
| Q2 2016 | share | 0.00% | 0 shares | 275K | $72.99 | 27.64K | |
| Q1 2016 | share | Decrease | -18.05% | -6.09K shares | -425K | $63.71 | 27.64K |