ASHFIELD CAPITAL PARTNERS, LLC – Quest Diagnostics Incorporated Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$626,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -53K | $122.69 | 5.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $132.98 | 5.10K | |
| Q1 2022 | share | Decrease | -11.95% | -693 shares | -304K | $136.86 | 5.10K |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $171.34 | 5.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $144.67 | 5.79K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 21K | $130.79 | 5.79K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $126.58 | 5.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $117.01 | 5.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $111.87 | 5.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $110.83 | 5.79K | |
| Q1 2020 | share | Decrease | -0.85% | -50 shares | -159K | $77.54 | 5.79K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 5.84K | |
| Q3 2019 | share | Decrease | -3.67% | -223 shares | 8K | $102.32 | 5.84K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $96.83 | 6.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $85.02 | 6.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $78.24 | 6.07K | |
| Q3 2018 | share | Decrease | -6.79% | -442 shares | -61K | $100.9 | 6.07K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $102.34 | 6.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $92.9 | 6.51K | |
| Q4 2017 | share | Decrease | -15.85% | -1.22K shares | -84K | $90.81 | 6.51K |
| Q3 2017 | share | Decrease | -0.26% | -20 shares | -138K | $85.92 | 7.74K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $101.58 | 7.76K | |
| Q1 2017 | share | Decrease | -12.01% | -1.05K shares | -48K | $89.32 | 7.76K |
| Q4 2016 | share | Decrease | -27.83% | -3.40K shares | -224K | $83.19 | 8.81K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $76.61 | 12.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 122K | $72.99 | 12.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $63.71 | 12.22K |