NEEDHAM INVESTMENT MANAGEMENT LLC – Quest Diagnostics Incorporated Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -97K | $122.69 | 9.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $132.98 | 9.5K | |
| Q1 2022 | share | Increase | +65.22% | 3.75K shares | 305K | $136.86 | 9.5K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $171.34 | 5.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $144.67 | 5.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $130.79 | 5.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $126.58 | 5.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $117.01 | 5.75K | |
| Q3 2020 | share | Increase | +9.52% | 500 shares | 60K | $111.87 | 5.75K |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $110.83 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $77.54 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 5.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $102.32 | 5.25K | |
| Q2 2019 | share | Increase | +16.67% | 750 shares | 129K | $96.83 | 5.25K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $85.02 | 4.5K | |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 375K | $78.24 | 4.5K |