COASTLINE TRUST CO – Quest Diagnostics Incorporated Transaction History
COASTLINE TRUST CO portfolio value:
$2.47M
portfolio value
COASTLINE TRUST CO 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 | -12.90% | -2.99K shares | -606K | $122.69 | 20.19K |
| Q2 2022 | share | Decrease | -5.02% | -1.22K shares | -257K | $132.98 | 23.18K |
| Q1 2022 | share | Increase | +3.56% | 840 shares | -737K | $136.86 | 24.40K |
| Q4 2021 | share | Decrease | -0.80% | -190 shares | 625K | $171.34 | 23.56K |
| Q3 2021 | share | Increase | +1.69% | 395 shares | 369K | $144.67 | 23.75K |
| Q2 2021 | share | Decrease | -6.75% | -1.69K shares | -132K | $130.79 | 23.36K |
| Q1 2021 | share | Increase | +1.60% | 395 shares | 277K | $126.58 | 25.05K |
| Q4 2020 | share | Increase | +7.73% | 1.77K shares | 318K | $117.01 | 24.65K |
| Q3 2020 | share | Increase | +5.15% | 1.12K shares | 139K | $111.87 | 22.88K |
| Q2 2020 | share | Increase | +2.83% | 600 shares | 781K | $110.83 | 21.76K |
| Q1 2020 | share | Decrease | -1.88% | -405 shares | -603K | $77.54 | 21.16K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $102.61 | 21.57K | |
| Q3 2019 | share | Decrease | -2.68% | -595 shares | 52K | $102.32 | 21.57K |
| Q2 2019 | share | Increase | +1.35% | 295 shares | 291K | $96.83 | 22.16K |
| Q1 2019 | share | Increase | +23.14% | 4.11K shares | 487K | $85.02 | 21.87K |
| Q4 2018 | share | 0.00% | 0 shares | -437K | $78.24 | 17.76K | |
| Q3 2018 | share | Increase | +0.11% | 20 shares | -35K | $100.9 | 17.76K |
| Q2 2018 | share | 0.00% | 0 shares | 171K | $102.34 | 17.74K | |
| Q1 2018 | share | Increase | +1.72% | 300 shares | 63K | $92.9 | 17.74K |
| Q4 2017 | share | Increase | +10.91% | 1.71K shares | 244K | $90.81 | 17.44K |
| Q3 2017 | share | Increase | +5.57% | 830 shares | -183K | $85.92 | 15.72K |
| Q2 2017 | share | Decrease | -0.93% | -140 shares | 180K | $101.58 | 14.89K |
| Q1 2017 | share | Decrease | -1.25% | -190 shares | 77K | $89.32 | 15.03K |
| Q4 2016 | share | Increase | +2.01% | 300 shares | 136K | $83.19 | 15.22K |
| Q3 2016 | share | Decrease | -0.30% | -45 shares | 45K | $76.61 | 14.92K |
| Q2 2016 | share | Decrease | -4.41% | -690 shares | 99K | $72.99 | 14.97K |
| Q1 2016 | share | Decrease | -6.73% | -1.13K shares | -76K | $63.71 | 15.66K |