FOSTER & MOTLEY INC – Quest Diagnostics Incorporated Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.48M
portfolio value
FOSTER & MOTLEY INC 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 | -1.09% | -313 shares | -333K | $122.69 | 28.37K |
| Q2 2022 | share | Decrease | -2.49% | -732 shares | -212K | $132.98 | 28.69K |
| Q1 2022 | share | Decrease | -2.52% | -762 shares | -1.19M | $136.86 | 29.42K |
| Q4 2021 | share | Increase | +3.41% | 994 shares | 980K | $171.34 | 30.18K |
| Q3 2021 | share | Increase | +1.10% | 318 shares | 431K | $144.67 | 29.19K |
| Q2 2021 | share | Increase | +2.62% | 738 shares | 200K | $130.79 | 28.87K |
| Q1 2021 | share | Increase | +13.75% | 3.40K shares | 663K | $126.58 | 28.13K |
| Q4 2020 | share | Increase | +29.63% | 5.65K shares | 763K | $117.01 | 24.73K |
| Q3 2020 | share | Increase | +5.32% | 963 shares | 120K | $111.87 | 19.08K |
| Q2 2020 | share | Increase | +35.94% | 4.79K shares | 995K | $110.83 | 18.11K |
| Q1 2020 | share | Increase | +177.09% | 8.51K shares | 556K | $77.54 | 13.32K |
| Q4 2019 | share | Decrease | -1.11% | -54 shares | -7K | $102.61 | 4.81K |
| Q3 2019 | share | Increase | +0.79% | 38 shares | 30K | $102.32 | 4.86K |
| Q2 2019 | share | Decrease | -5.47% | -279 shares | 32K | $96.83 | 4.82K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $85.02 | 5.10K | |
| Q4 2018 | share | Decrease | -15.20% | -915 shares | -225K | $78.24 | 5.10K |
| Q3 2018 | share | Decrease | -6.07% | -389 shares | -55K | $100.9 | 6.02K |
| Q2 2018 | share | Decrease | -0.50% | -32 shares | 59K | $102.34 | 6.40K |
| Q1 2018 | share | Decrease | -4.34% | -292 shares | -17K | $92.9 | 6.44K |
| Q4 2017 | share | Increase | +15.93% | 925 shares | 119K | $90.81 | 6.73K |
| Q3 2017 | share | Increase | +188.96% | 3.79K shares | 321K | $85.92 | 5.80K |
| Q2 2017 | share | Increase | 0.00% | 2.01K shares | 223K | $101.58 | 2.01K |