SCHARF INVESTMENTS, LLC – Quest Diagnostics Incorporated Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$233,000
portfolio value
SCHARF INVESTMENTS, 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 | -5.01% | -100 shares | -33K | $122.69 | 1.89K |
| Q2 2022 | share | Decrease | -16.78% | -403 shares | -63K | $132.98 | 1.99K |
| Q1 2022 | share | Decrease | -52.19% | -2.62K shares | -540K | $136.86 | 2.40K |
| Q4 2021 | share | Decrease | -97.91% | -235.62K shares | -34.09M | $171.34 | 5.02K |
| Q3 2021 | share | Decrease | -53.16% | -273.10K shares | -32.83M | $144.67 | 240.64K |
| Q2 2021 | share | Decrease | -20.64% | -133.62K shares | -15.28M | $130.79 | 513.75K |
| Q1 2021 | share | Decrease | -0.61% | -3.96K shares | 5.46M | $126.58 | 647.37K |
| Q4 2020 | share | Decrease | -1.72% | -11.42K shares | 1.73M | $117.01 | 651.34K |
| Q3 2020 | share | Decrease | -4.46% | -30.94K shares | -3.17M | $111.87 | 662.77K |
| Q2 2020 | share | Decrease | -2.56% | -18.24K shares | 21.88M | $110.83 | 693.71K |
| Q1 2020 | share | Increase | 0.00% | 711.96K shares | 57.17M | $77.54 | 711.96K |