RICHARD BERNSTEIN ADVISORS LLC – Quest Diagnostics Incorporated Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.05M
portfolio value
RICHARD BERNSTEIN 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 | -37.15% | -5.10K shares | -768K | $122.69 | 8.63K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $132.98 | 13.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -497K | $136.86 | 13.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 381K | $171.34 | 13.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 184K | $144.67 | 13.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $130.79 | 13.73K | |
| Q1 2021 | share | Decrease | -34.02% | -7.08K shares | -719K | $126.58 | 13.73K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $117.01 | 20.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $111.87 | 20.81K | |
| Q2 2020 | share | Decrease | -18.62% | -4.76K shares | 318K | $110.83 | 20.81K |
| Q1 2020 | share | Decrease | -25.19% | -8.61K shares | -1.59M | $77.54 | 25.57K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $102.61 | 34.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 178K | $102.32 | 34.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 407K | $96.83 | 34.18K | |
| Q1 2019 | share | Increase | 0.00% | 34.18K shares | 3.07M | $85.02 | 34.18K |