WILLIS INVESTMENT COUNSEL – Quest Diagnostics Incorporated Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$16.78M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.64% | -19.8K shares | -4.04M | $122.69 | 136.8K |
| Q2 2022 | share | Decrease | -11.92% | -21.2K shares | -3.50M | $132.98 | 156.6K |
| Q1 2022 | share | Decrease | -1.98% | -3.6K shares | -7.05M | $136.86 | 177.8K |
| Q4 2021 | share | Decrease | -2.58% | -4.8K shares | 4.32M | $171.34 | 181.4K |
| Q3 2021 | share | Decrease | -1.95% | -3.7K shares | 1.99M | $144.67 | 186.2K |
| Q2 2021 | share | Decrease | -0.84% | -1.6K shares | 484K | $130.79 | 189.9K |
| Q1 2021 | share | Decrease | -0.88% | -1.7K shares | 1.55M | $126.58 | 191.5K |
| Q4 2020 | share | Decrease | -0.05% | -100 shares | 893K | $117.01 | 193.2K |
| Q3 2020 | share | Decrease | -13.36% | -29.8K shares | -3.29M | $111.87 | 193.3K |
| Q2 2020 | share | Increase | 0.00% | 223.1K shares | 25.42M | $110.83 | 223.1K |
| Q3 2016 | share | Decrease | -100.00% | -44.1K shares | -3.59M | $76.61 | 0 |
| Q2 2016 | share | Decrease | -65.41% | -83.4K shares | -5.52M | $72.99 | 44.1K |
| Q1 2016 | share | Increase | +6.61% | 7.9K shares | 602K | $63.71 | 127.5K |