ATLAS CAPITAL ADVISORS LLC – Quest Diagnostics Incorporated Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$687,432
portfolio value
ATLAS CAPITAL ADVISORS 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 | -0.76% | -43 shares | -63.37K | $122.69 | 5.60K |
| Q2 2022 | share | 0.00% | 0 shares | -21.90K | $132.98 | 5.64K | |
| Q1 2022 | share | Increase | +97.69% | 2.79K shares | 278.59K | $136.86 | 5.64K |
| Q4 2021 | share | 0.00% | 0 shares | 79.11K | $171.34 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 38.09K | $144.67 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 10.36K | $130.79 | 2.85K | |
| Q1 2021 | share | Decrease | -2.76% | -81 shares | 16.53K | $126.58 | 2.85K |
| Q4 2020 | share | Decrease | -51.22% | -3.08K shares | -339.34K | $117.01 | 2.93K |
| Q3 2020 | share | Decrease | -2.49% | -154 shares | -14.35K | $111.87 | 6.02K |
| Q2 2020 | share | Increase | +0.90% | 55 shares | 212.26K | $110.83 | 6.17K |
| Q1 2020 | share | Increase | +20.12% | 1.02K shares | -52.65K | $77.54 | 6.12K |
| Q4 2019 | share | 0.00% | 0 shares | -1.22K | $102.61 | 5.09K | |
| Q3 2019 | share | Increase | +146.49% | 3.02K shares | 334.87K | $102.32 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 24.57K | $96.83 | 2.06K | |
| Q1 2019 | share | Decrease | -68.11% | -4.41K shares | -353.80K | $85.02 | 2.06K |
| Q4 2018 | share | Decrease | -5.29% | -362 shares | -187.32K | $78.24 | 6.48K |
| Q3 2018 | share | Increase | +89.98% | 3.24K shares | 316.15K | $100.9 | 6.84K |
| Q2 2018 | share | Decrease | -48.78% | -3.43K shares | -294.56K | $102.34 | 3.60K |
| Q1 2018 | share | Increase | 0.00% | 7.03K shares | 705.41K | $92.9 | 7.03K |