ADVISORS CAPITAL MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$8.85M
portfolio value
ADVISORS 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 | -1.75% | -1.04K shares | 885K | $122.69 | 58.85K |
| Q2 2022 | share | Increase | +1.04% | 619 shares | -148K | $132.98 | 59.90K |
| Q1 2022 | share | Increase | +0.49% | 287 shares | -2.09M | $136.86 | 59.28K |
| Q4 2021 | share | Increase | +1.38% | 805 shares | 1.75M | $171.34 | 58.99K |
| Q3 2021 | share | Increase | +4.82% | 2.67K shares | 1.13M | $144.67 | 58.19K |
| Q2 2021 | share | Increase | +0.76% | 418 shares | 255K | $130.79 | 55.51K |
| Q1 2021 | share | Increase | +18.80% | 8.72K shares | 1.54M | $126.58 | 55.09K |
| Q4 2020 | share | Increase | +0.56% | 256 shares | 245K | $117.01 | 46.37K |
| Q3 2020 | share | Increase | +0.28% | 127 shares | 39K | $111.87 | 46.12K |
| Q2 2020 | share | Increase | +5.84% | 2.53K shares | 1.75M | $110.83 | 45.99K |
| Q1 2020 | share | Increase | +5.82% | 2.39K shares | -895K | $77.54 | 43.45K |
| Q4 2019 | share | Increase | +1.62% | 653 shares | 60K | $102.61 | 41.06K |
| Q3 2019 | share | Increase | +1.71% | 678 shares | 280K | $102.32 | 40.41K |
| Q2 2019 | share | Increase | +8.38% | 3.07K shares | 740K | $96.83 | 39.73K |
| Q1 2019 | share | Increase | +39.51% | 10.38K shares | 1.11M | $85.02 | 36.66K |
| Q4 2018 | share | Decrease | -4.27% | -1.17K shares | -774K | $78.24 | 26.27K |
| Q3 2018 | share | Increase | +7.59% | 1.93K shares | 157K | $100.9 | 27.44K |
| Q2 2018 | share | Increase | +5.48% | 1.32K shares | 379K | $102.34 | 25.51K |
| Q1 2018 | share | Increase | 0.00% | 24.18K shares | 2.42M | $92.9 | 24.18K |