MILLER INVESTMENT MANAGEMENT, LP – Quest Diagnostics Incorporated Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$1.61M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP 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 | -135K | $122.69 | 13.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $132.98 | 13.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -476K | $136.86 | 13.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 365K | $171.34 | 13.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 175K | $144.67 | 13.15K | |
| Q2 2021 | share | Increase | +4.35% | 548 shares | 118K | $130.79 | 13.15K |
| Q1 2021 | share | Increase | +9.61% | 1.10K shares | 248K | $126.58 | 12.60K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $117.01 | 11.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $111.87 | 11.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 388K | $110.83 | 11.5K | |
| Q1 2020 | share | Decrease | -11.03% | -1.42K shares | -457K | $77.54 | 11.5K |
| Q4 2019 | share | Decrease | -11.01% | -1.6K shares | -175K | $102.61 | 12.92K |
| Q3 2019 | share | Decrease | -20.97% | -3.85K shares | -316K | $102.32 | 14.52K |
| Q2 2019 | share | Increase | +169.15% | 11.55K shares | 1.25M | $96.83 | 18.38K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $85.02 | 6.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $78.24 | 6.82K | |
| Q3 2018 | share | Decrease | -21.54% | -1.87K shares | -220K | $100.9 | 6.82K |
| Q2 2018 | share | Increase | 0.00% | 8.70K shares | 957K | $102.34 | 8.70K |