ACROPOLIS INVESTMENT MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
ACROPOLIS INVESTMENT 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 | -1.10% | -105 shares | -111K | $122.69 | 9.40K |
| Q2 2022 | share | Increase | +1.53% | 143 shares | -17K | $132.98 | 9.51K |
| Q1 2022 | share | Increase | +2.34% | 214 shares | -302K | $136.86 | 9.36K |
| Q4 2021 | share | Increase | +15.28% | 1.21K shares | 437K | $171.34 | 9.15K |
| Q3 2021 | share | Increase | +4.23% | 322 shares | 142K | $144.67 | 7.94K |
| Q2 2021 | share | Increase | +4.56% | 332 shares | 70K | $130.79 | 7.61K |
| Q1 2021 | share | Increase | +8.60% | 577 shares | 135K | $126.58 | 7.28K |
| Q4 2020 | share | Increase | +7.39% | 462 shares | 85K | $117.01 | 6.71K |
| Q3 2020 | share | Increase | +3.31% | 200 shares | 26K | $111.87 | 6.24K |
| Q2 2020 | share | Increase | +23.86% | 1.16K shares | 297K | $110.83 | 6.04K |
| Q1 2020 | share | Increase | +4.56% | 213 shares | -107K | $77.54 | 4.88K |
| Q4 2019 | share | Decrease | -0.64% | -30 shares | -4K | $102.61 | 4.67K |
| Q3 2019 | share | Increase | +2.17% | 100 shares | 35K | $102.32 | 4.7K |
| Q2 2019 | share | Increase | +2.68% | 120 shares | 65K | $96.83 | 4.6K |
| Q1 2019 | share | Decrease | -1.10% | -50 shares | 26K | $85.02 | 4.48K |
| Q4 2018 | share | Increase | +7.22% | 305 shares | -79K | $78.24 | 4.53K |
| Q3 2018 | share | Increase | +19.18% | 680 shares | 66K | $100.9 | 4.22K |
| Q2 2018 | share | Decrease | -57.60% | -4.81K shares | -449K | $102.34 | 3.54K |
| Q1 2018 | share | Increase | +41.57% | 2.45K shares | 257K | $92.9 | 8.36K |
| Q4 2017 | share | Decrease | -1.34% | -80 shares | 22K | $90.81 | 5.90K |
| Q3 2017 | share | Decrease | -31.01% | -2.69K shares | -404K | $85.92 | 5.98K |
| Q2 2017 | share | Increase | +8.10% | 650 shares | 176K | $101.58 | 8.67K |
| Q1 2017 | share | Increase | +3.55% | 275 shares | 76K | $89.32 | 8.02K |
| Q4 2016 | share | Increase | +25.40% | 1.57K shares | 189K | $83.19 | 7.75K |
| Q3 2016 | share | Increase | +5.55% | 325 shares | 46K | $76.61 | 6.18K |
| Q2 2016 | share | Increase | +1.65% | 95 shares | 65K | $72.99 | 5.85K |
| Q1 2016 | share | Increase | +258.88% | 4.15K shares | 298K | $63.71 | 5.76K |