AGF INVESTMENTS LLC – Quest Diagnostics Incorporated Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.63M
portfolio value
AGF 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 | Increase | +100.84% | 6.70K shares | 755K | $122.69 | 13.35K |
| Q2 2022 | share | Increase | +5.72% | 360 shares | 23K | $132.98 | 6.65K |
| Q1 2022 | share | Increase | +16.72% | 901 shares | -72K | $136.86 | 6.29K |
| Q4 2021 | share | Increase | +31.46% | 1.29K shares | 337K | $171.34 | 5.39K |
| Q3 2021 | share | Decrease | -11.52% | -534 shares | -16K | $144.67 | 4.1K |
| Q2 2021 | share | Increase | 0.00% | 4.63K shares | 612K | $130.79 | 4.63K |
| Q1 2021 | share | Decrease | -100.00% | -88 shares | -10K | $126.58 | 0 |
| Q4 2020 | share | Decrease | -26.05% | -31 shares | -4K | $117.01 | 88 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $111.87 | 119 | |
| Q2 2020 | share | Decrease | -98.35% | -7.09K shares | -566K | $110.83 | 119 |
| Q1 2020 | share | Decrease | -12.45% | -1.02K shares | -300K | $77.54 | 7.21K |
| Q4 2019 | share | Increase | +82.65% | 3.73K shares | 397K | $102.61 | 8.24K |
| Q3 2019 | share | Increase | +42.37% | 1.34K shares | 160K | $102.32 | 4.51K |
| Q2 2019 | share | Increase | 0.00% | 3.17K shares | 323K | $96.83 | 3.17K |
| Q1 2019 | share | Increase | +5088.00% | 2.54K shares | 229K | $85.02 | 2.59K |
| Q4 2018 | share | Decrease | -50.00% | -50 shares | -7K | $78.24 | 50 |
| Q3 2018 | share | Increase | +100.00% | 50 shares | 5K | $100.9 | 100 |
| Q2 2018 | share | Decrease | -10.71% | -6 shares | 0 | $102.34 | 50 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $92.9 | 56 | |
| Q4 2017 | share | Increase | 0.00% | 56 shares | 6K | $90.81 | 56 |
| Q3 2017 | share | Decrease | -100.00% | -86 shares | -10K | $85.92 | 0 |
| Q2 2017 | share | Decrease | -12.24% | -12 shares | 0 | $101.58 | 86 |
| Q1 2017 | share | Decrease | -9.26% | -10 shares | 0 | $89.32 | 98 |
| Q4 2016 | share | Increase | 0.00% | 108 shares | 10K | $83.19 | 108 |