COHO PARTNERS, LTD. – Quest Diagnostics Incorporated Transaction History
COHO PARTNERS, LTD. portfolio value:
$20.76M
portfolio value
COHO PARTNERS, LTD. 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 | Increase | +28.70% | 37.74K shares | 3.27M | $122.69 | 169.28K |
| Q2 2022 | share | Decrease | -4.54% | -6.25K shares | -1.36M | $132.98 | 131.53K |
| Q1 2022 | share | Increase | +8.19% | 10.42K shares | -3.17M | $136.86 | 137.78K |
| Q4 2021 | share | Decrease | -7.84% | -10.83K shares | 1.95M | $171.34 | 127.35K |
| Q3 2021 | share | Decrease | -14.91% | -24.21K shares | -1.35M | $144.67 | 138.18K |
| Q2 2021 | share | Increase | +10.76% | 15.77K shares | 2.61M | $130.79 | 162.40K |
| Q1 2021 | share | Decrease | -24.11% | -46.58K shares | -4.20M | $126.58 | 146.63K |
| Q4 2020 | share | Increase | +8.99% | 15.94K shares | 2.72M | $117.01 | 193.21K |
| Q3 2020 | share | Decrease | -13.14% | -26.80K shares | -2.96M | $111.87 | 177.27K |
| Q2 2020 | share | Decrease | -2.93% | -6.15K shares | 6.37M | $110.83 | 204.08K |
| Q1 2020 | share | Decrease | -5.44% | -12.08K shares | -6.85M | $77.54 | 210.23K |
| Q4 2019 | share | Decrease | -1.45% | -3.26K shares | -403K | $102.61 | 222.31K |
| Q3 2019 | share | Increase | +54.60% | 79.66K shares | 9.28M | $102.32 | 225.58K |
| Q2 2019 | share | Increase | +88.48% | 68.49K shares | 7.89M | $96.83 | 145.91K |
| Q1 2019 | share | Increase | +11.95% | 8.26K shares | 1.20M | $85.02 | 77.41K |
| Q4 2018 | share | Increase | +70.74% | 28.65K shares | 1.38M | $78.24 | 69.14K |
| Q3 2018 | share | Decrease | -1.08% | -442 shares | -131K | $100.9 | 40.49K |
| Q2 2018 | share | Increase | +17.71% | 6.16K shares | 1.01M | $102.34 | 40.94K |
| Q1 2018 | share | Increase | 0.00% | 34.78K shares | 3.48M | $92.9 | 34.78K |