BOSTON TRUST WALDEN CORP – Quest Diagnostics Incorporated Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$5.87M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +11.02% | 4.75K shares | 139K | $122.69 | 47.9K |
| Q2 2022 | share | Decrease | -2.44% | -1.08K shares | -315K | $132.98 | 43.14K |
| Q1 2022 | share | Decrease | -7.09% | -3.37K shares | -2.18M | $136.86 | 44.22K |
| Q4 2021 | share | Increase | +42.30% | 14.15K shares | 3.37M | $171.34 | 47.6K |
| Q3 2021 | share | Increase | +6.36% | 2K shares | 711K | $144.67 | 33.45K |
| Q2 2021 | share | Increase | +67.29% | 12.65K shares | 1.73M | $130.79 | 31.45K |
| Q1 2021 | share | Decrease | -0.66% | -125 shares | 158K | $126.58 | 18.8K |
| Q4 2020 | share | Decrease | -0.26% | -50 shares | 82K | $117.01 | 18.92K |
| Q3 2020 | share | Decrease | -0.78% | -150 shares | -6K | $111.87 | 18.97K |
| Q2 2020 | share | Decrease | -1.03% | -200 shares | 628K | $110.83 | 19.12K |
| Q1 2020 | share | 0.00% | 0 shares | -512K | $77.54 | 19.32K | |
| Q4 2019 | share | Decrease | -7.54% | -1.57K shares | -174K | $102.61 | 19.32K |
| Q3 2019 | share | Increase | 0.00% | 20.9K shares | 2.23M | $102.32 | 20.9K |
| Q2 2019 | share | Decrease | -0.14% | -30 shares | 247K | $96.83 | 21.02K |
| Q1 2019 | share | Increase | +1.57% | 325 shares | 167K | $85.02 | 21.05K |
| Q4 2018 | share | Decrease | -0.34% | -70 shares | -518K | $78.24 | 20.73K |
| Q3 2018 | share | Increase | +9.47% | 1.8K shares | 155K | $100.9 | 20.8K |
| Q2 2018 | share | 0.00% | 0 shares | 184K | $102.34 | 19K | |
| Q1 2018 | share | Increase | +0.53% | 100 shares | 43K | $92.9 | 19K |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $90.81 | 18.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -332K | $85.92 | 18.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 246K | $101.58 | 18.9K | |
| Q1 2017 | share | Increase | +41.57% | 5.55K shares | 628K | $89.32 | 18.9K |
| Q4 2016 | share | Decrease | -5.65% | -800 shares | 30K | $83.19 | 13.35K |
| Q3 2016 | share | Decrease | -4.71% | -700 shares | -12K | $76.61 | 14.15K |
| Q2 2016 | share | Decrease | -5.71% | -900 shares | 84K | $72.99 | 14.85K |
| Q1 2016 | share | Decrease | -1.07% | -170 shares | -7K | $63.71 | 15.75K |