ROUNDVIEW CAPITAL LLC – Quest Diagnostics Incorporated Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.22M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +8.16% | 754 shares | -2K | $122.69 | 9.99K |
| Q2 2022 | share | Decrease | -0.79% | -74 shares | -46K | $132.98 | 9.24K |
| Q1 2022 | share | Increase | +0.45% | 42 shares | -330K | $136.86 | 9.31K |
| Q4 2021 | share | Increase | +12.50% | 1.03K shares | 407K | $171.34 | 9.27K |
| Q3 2021 | share | Increase | +7.54% | 578 shares | 186K | $144.67 | 8.24K |
| Q2 2021 | share | Increase | +5.00% | 365 shares | 75K | $130.79 | 7.66K |
| Q1 2021 | share | Increase | +0.62% | 45 shares | 72K | $126.58 | 7.30K |
| Q4 2020 | share | Increase | +0.83% | 60 shares | 41K | $117.01 | 7.25K |
| Q3 2020 | share | Increase | +1.02% | 73 shares | 12K | $111.87 | 7.19K |
| Q2 2020 | share | Increase | 0.00% | 7.12K shares | 812K | $110.83 | 7.12K |