WATERS PARKERSON & CO., LLC – Quest Diagnostics Incorporated Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$444,000
portfolio value
WATERS PARKERSON & CO., 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 | -37K | $122.69 | 3.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $132.98 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $136.86 | 3.61K | |
| Q4 2021 | share | Increase | +4.78% | 165 shares | 124K | $171.34 | 3.61K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $144.67 | 3.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $130.79 | 3.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $126.58 | 3.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $117.01 | 3.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $111.87 | 3.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $110.83 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $77.54 | 3.45K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 3.45K | |
| Q3 2019 | share | Decrease | -8.00% | -300 shares | -13K | $102.32 | 3.45K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $96.83 | 3.75K | |
| Q1 2019 | share | Decrease | -3.23% | -125 shares | 14K | $85.02 | 3.75K |
| Q4 2018 | share | Decrease | -1.90% | -75 shares | -103K | $78.24 | 3.87K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $100.9 | 3.95K | |
| Q2 2018 | share | Increase | +5.33% | 200 shares | 58K | $102.34 | 3.95K |
| Q1 2018 | share | Decrease | -20.21% | -950 shares | -87K | $92.9 | 3.75K |
| Q4 2017 | share | Increase | +8.05% | 350 shares | 56K | $90.81 | 4.7K |
| Q3 2017 | share | Decrease | -7.94% | -375 shares | -118K | $85.92 | 4.35K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $101.58 | 4.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $89.32 | 4.72K | |
| Q4 2016 | share | Decrease | -4.06% | -200 shares | 17K | $83.19 | 4.72K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $76.61 | 4.92K | |
| Q2 2016 | share | Decrease | -5.74% | -300 shares | 28K | $72.99 | 4.92K |
| Q1 2016 | share | Decrease | -23.44% | -1.6K shares | -113K | $63.71 | 5.22K |