ALPINE WOODS CAPITAL INVESTORS, LLC – Quest Diagnostics Incorporated Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$8.61M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -5.50% | -4.08K shares | -1.26M | $122.69 | 70.20K |
| Q2 2022 | share | Decrease | -0.12% | -92 shares | -301K | $132.98 | 74.29K |
| Q1 2022 | share | Increase | +789.77% | 66.02K shares | 8.73M | $136.86 | 74.38K |
| Q4 2021 | share | Increase | +0.25% | 21 shares | 234K | $171.34 | 8.36K |
| Q3 2021 | share | Decrease | -0.06% | -5 shares | 111K | $144.67 | 8.33K |
| Q2 2021 | share | Increase | +2.72% | 221 shares | 58K | $130.79 | 8.34K |
| Q1 2021 | share | Decrease | -15.28% | -1.46K shares | -100K | $126.58 | 8.12K |
| Q4 2020 | share | Decrease | -9.05% | -954 shares | -64K | $117.01 | 9.58K |
| Q3 2020 | share | Increase | +34.53% | 2.70K shares | 314K | $111.87 | 10.54K |
| Q2 2020 | share | Increase | +55.79% | 2.80K shares | 489K | $110.83 | 7.83K |
| Q1 2020 | share | Increase | 0.00% | 5.03K shares | 404K | $77.54 | 5.03K |