EDGESTREAM PARTNERS, L.P. – Quest Diagnostics Incorporated Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.67M
portfolio value
Quest Diagnostics Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 13.63K shares | 1.67M | $122.69 | 13.63K |
Q2 2022 | share | Decrease | -100.00% | -5.28K shares | -724K | $132.98 | 0 |
Q1 2022 | share | Increase | 0.00% | 5.28K shares | 724K | $136.86 | 5.28K |
Q4 2020 | share | Decrease | -100.00% | -35.77K shares | -4.09M | $117.01 | 0 |
Q3 2020 | share | Increase | 0.00% | 35.77K shares | 4.09M | $111.87 | 35.77K |
Q2 2019 | share | Decrease | -100.00% | -15.01K shares | -1.35M | $96.83 | 0 |
Q1 2019 | share | Decrease | -43.37% | -11.5K shares | -857K | $85.02 | 15.01K |
Q4 2018 | share | Increase | +17.24% | 3.89K shares | -233K | $78.24 | 26.51K |
Q3 2018 | share | Increase | +43.90% | 6.90K shares | 713K | $100.9 | 22.62K |
Q2 2018 | share | Increase | +49.69% | 5.21K shares | 675K | $102.34 | 15.71K |
Q1 2018 | share | Increase | 0.00% | 10.50K shares | 1.05M | $92.9 | 10.50K |
Q3 2017 | share | Decrease | -100.00% | -3.40K shares | -379K | $85.92 | 0 |
Q2 2017 | share | Decrease | -49.68% | -3.36K shares | -286K | $101.58 | 3.40K |
Q1 2017 | share | Increase | 0.00% | 6.76K shares | 665K | $89.32 | 6.76K |