COPELAND CAPITAL MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$17.09M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | -0.21% | -289 shares | -1.47M | $122.69 | 139.29K |
| Q2 2022 | share | Increase | +0.30% | 416 shares | -486K | $132.98 | 139.58K |
| Q1 2022 | share | Decrease | -1.65% | -2.33K shares | -5.43M | $136.86 | 139.16K |
| Q4 2021 | share | Decrease | -1.62% | -2.33K shares | 3.58M | $171.34 | 141.50K |
| Q3 2021 | share | Decrease | -5.91% | -5.72K shares | 459K | $144.67 | 91.01K |
| Q2 2021 | share | Decrease | -6.14% | -6.32K shares | -461K | $130.79 | 96.73K |
| Q1 2021 | share | Decrease | -19.38% | -24.77K shares | -2.00M | $126.58 | 103.06K |
| Q4 2020 | share | Decrease | -0.84% | -1.07K shares | 476K | $117.01 | 127.83K |
| Q3 2020 | share | Decrease | -1.48% | -1.93K shares | -153K | $111.87 | 128.91K |
| Q2 2020 | share | Increase | +1.17% | 1.50K shares | 4.52M | $110.83 | 130.85K |
| Q1 2020 | share | Increase | +8.34% | 9.96K shares | -2.36M | $77.54 | 129.34K |
| Q4 2019 | share | Increase | +0.91% | 1.07K shares | 87K | $102.61 | 119.38K |
| Q3 2019 | share | Increase | +2.55% | 2.93K shares | 917K | $102.32 | 118.30K |
| Q2 2019 | share | Increase | +28.97% | 25.91K shares | 3.70M | $96.83 | 115.37K |
| Q1 2019 | share | Decrease | -20.94% | -23.69K shares | -1.37M | $85.02 | 89.45K |
| Q4 2018 | share | Decrease | -28.89% | -45.97K shares | -7.75M | $78.24 | 113.14K |
| Q3 2018 | share | Increase | +0.06% | 99 shares | -312K | $100.9 | 159.12K |
| Q2 2018 | share | Decrease | -2.16% | -3.50K shares | 1.18M | $102.34 | 159.02K |
| Q1 2018 | share | Decrease | -1.48% | -2.44K shares | 53K | $92.9 | 162.53K |
| Q4 2017 | share | Increase | +0.40% | 653 shares | 861K | $90.81 | 164.98K |
| Q3 2017 | share | Increase | +5.62% | 8.74K shares | -1.90M | $85.92 | 164.33K |
| Q2 2017 | share | Increase | +11.21% | 15.68K shares | 3.51M | $101.58 | 155.58K |
| Q1 2017 | share | Decrease | -9.21% | -14.19K shares | -379K | $89.32 | 139.90K |
| Q4 2016 | share | Increase | +40.08% | 44.09K shares | 4.85M | $83.19 | 154.09K |
| Q3 2016 | share | Decrease | -2.60% | -2.93K shares | 116K | $76.61 | 110.00K |
| Q2 2016 | share | Decrease | -4.72% | -5.6K shares | 724K | $72.99 | 112.93K |
| Q1 2016 | share | Decrease | -3.09% | -3.77K shares | -232K | $63.71 | 118.53K |