CROSSMARK GLOBAL HOLDINGS, INC. – Quest Diagnostics Incorporated Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$14.59M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +0.50% | 591 shares | -1.14M | $122.69 | 118.95K |
| Q2 2022 | share | Increase | +0.45% | 530 shares | -387K | $132.98 | 118.36K |
| Q1 2022 | share | Increase | +1.45% | 1.67K shares | -3.96M | $136.86 | 117.83K |
| Q4 2021 | share | Increase | +8.18% | 8.78K shares | 4.49M | $171.34 | 116.15K |
| Q3 2021 | share | Increase | +1.17% | 1.24K shares | 1.59M | $144.67 | 107.37K |
| Q2 2021 | share | Increase | +4.98% | 5.03K shares | 1.03M | $130.79 | 106.12K |
| Q1 2021 | share | Decrease | -5.15% | -5.49K shares | 272K | $126.58 | 101.09K |
| Q4 2020 | share | Decrease | -5.01% | -5.62K shares | -145K | $117.01 | 106.58K |
| Q3 2020 | share | Decrease | -4.47% | -5.25K shares | -539K | $111.87 | 112.20K |
| Q2 2020 | share | Decrease | -4.95% | -6.12K shares | 3.46M | $110.83 | 117.45K |
| Q1 2020 | share | Decrease | -1.31% | -1.64K shares | -3.44M | $77.54 | 123.57K |
| Q4 2019 | share | Increase | +2.84% | 3.45K shares | 340K | $102.61 | 125.21K |
| Q3 2019 | share | Decrease | -2.26% | -2.81K shares | 348K | $102.32 | 121.76K |
| Q2 2019 | share | Decrease | -0.39% | -490 shares | 1.43M | $96.83 | 124.58K |
| Q1 2019 | share | Increase | +0.62% | 772 shares | 896K | $85.02 | 125.07K |
| Q4 2018 | share | Decrease | -1.32% | -1.66K shares | -3.24M | $78.24 | 124.30K |
| Q3 2018 | share | Increase | +2.74% | 3.36K shares | 115K | $100.9 | 125.96K |
| Q2 2018 | share | Increase | +3.75% | 4.43K shares | 1.62M | $102.34 | 122.59K |
| Q1 2018 | share | Decrease | -1.80% | -2.16K shares | 1K | $92.9 | 118.16K |
| Q4 2017 | share | Increase | +1.26% | 1.49K shares | 724K | $90.81 | 120.32K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $85.92 | 118.82K | |
| Q3 2016 | share | Increase | 0.00% | 118.82K shares | 11.12M | $76.61 | 118.82K |