ZIEGLER CAPITAL MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
ZIEGLER CAPITAL 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 | Decrease | -5.49% | -772 shares | -230K | $122.69 | 13.29K |
| Q2 2022 | share | Increase | +2.98% | 407 shares | 2K | $132.98 | 14.06K |
| Q1 2022 | share | Increase | +2.02% | 270 shares | -333K | $136.86 | 13.65K |
| Q4 2021 | share | Decrease | -8.06% | -1.17K shares | 91K | $171.34 | 13.38K |
| Q3 2021 | share | Decrease | -30.43% | -6.36K shares | -653K | $144.67 | 14.55K |
| Q2 2021 | share | Increase | 0.00% | 20.92K shares | 2.76M | $130.79 | 20.92K |