HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Quest Diagnostics Incorporated Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$389,000
portfolio value
HUNTER ASSOCIATES 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 | 0.00% | 0 shares | -32K | $122.69 | 3.17K | |
| Q2 2022 | share | Increase | +111.67% | 1.67K shares | 216K | $132.98 | 3.17K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $136.86 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $171.34 | 1.5K | |
| Q3 2021 | share | Increase | 0.00% | 1.5K shares | 218K | $144.67 | 1.5K |
| Q2 2021 | share | Decrease | -100.00% | -4.27K shares | -549K | $130.79 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $126.58 | 4.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $117.01 | 4.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $111.87 | 4.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $110.83 | 4.27K | |
| Q1 2020 | share | Decrease | -12.31% | -600 shares | -178K | $77.54 | 4.27K |
| Q4 2019 | share | Decrease | -14.10% | -800 shares | -86K | $102.61 | 4.87K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $102.32 | 5.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $96.83 | 5.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $85.02 | 5.67K | |
| Q4 2018 | share | Decrease | -0.44% | -25 shares | -142K | $78.24 | 5.67K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $100.9 | 5.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $102.34 | 5.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $92.9 | 5.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $90.81 | 5.7K | |
| Q3 2017 | share | Decrease | -1.72% | -100 shares | -111K | $85.92 | 5.7K |
| Q2 2017 | share | Decrease | -3.33% | -200 shares | 56K | $101.58 | 5.8K |
| Q1 2017 | share | Decrease | -3.23% | -200 shares | 19K | $89.32 | 6K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $83.19 | 6.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $76.61 | 6.2K | |
| Q2 2016 | share | Increase | +3.33% | 200 shares | 76K | $72.99 | 6.2K |
| Q1 2016 | share | Decrease | -4.76% | -300 shares | -19K | $63.71 | 6K |