MONTGOMERY INVESTMENT MANAGEMENT INC – Quest Diagnostics Incorporated Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$1.00M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | -0.36% | -30 shares | -89K | $122.69 | 8.21K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $132.98 | 8.24K | |
| Q1 2022 | share | Decrease | -7.83% | -700 shares | -419K | $136.86 | 8.24K |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $171.34 | 8.94K | |
| Q3 2021 | share | Increase | +3.47% | 300 shares | 159K | $144.67 | 8.94K |
| Q2 2021 | share | Decrease | -3.36% | -300 shares | -7K | $130.79 | 8.64K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $126.58 | 8.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $117.01 | 8.94K | |
| Q3 2020 | share | Decrease | -3.66% | -340 shares | -34K | $111.87 | 8.94K |
| Q2 2020 | share | Decrease | -6.07% | -600 shares | 265K | $110.83 | 9.28K |
| Q1 2020 | share | Decrease | -13.22% | -1.50K shares | -422K | $77.54 | 9.88K |
| Q4 2019 | share | Decrease | -5.79% | -700 shares | -78K | $102.61 | 11.38K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $102.32 | 12.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $96.83 | 12.08K | |
| Q1 2019 | share | Decrease | -2.42% | -300 shares | 56K | $85.02 | 12.08K |
| Q4 2018 | share | Decrease | -1.20% | -150 shares | -322K | $78.24 | 12.38K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $100.9 | 12.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 121K | $102.34 | 12.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $92.9 | 12.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $90.81 | 12.53K | |
| Q3 2017 | share | 0.00% | 0 shares | -219K | $85.92 | 12.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 162K | $101.58 | 12.53K | |
| Q1 2017 | share | Decrease | -4.57% | -600 shares | 24K | $89.32 | 12.53K |
| Q4 2016 | share | 0.00% | 0 shares | 95K | $83.19 | 13.13K | |
| Q3 2016 | share | Decrease | -1.94% | -260 shares | 22K | $76.61 | 13.13K |
| Q2 2016 | share | Decrease | -10.67% | -1.6K shares | 19K | $72.99 | 13.39K |
| Q1 2016 | share | Decrease | -1.32% | -200 shares | -10K | $63.71 | 14.99K |