INVESTMENT HOUSE LLC – Quest Diagnostics Incorporated Transaction History
INVESTMENT HOUSE LLC portfolio value:
$325,000
portfolio value
INVESTMENT HOUSE 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 | -5.42% | -152 shares | -48K | $122.69 | 2.65K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $132.98 | 2.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $136.86 | 2.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $171.34 | 2.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $144.67 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $130.79 | 2.80K | |
| Q1 2021 | share | Decrease | -5.08% | -150 shares | 8K | $126.58 | 2.80K |
| Q4 2020 | share | Decrease | -6.55% | -207 shares | -10K | $117.01 | 2.95K |
| Q3 2020 | share | Decrease | -12.93% | -469 shares | -51K | $111.87 | 3.15K |
| Q2 2020 | share | Decrease | -32.38% | -1.73K shares | -18K | $110.83 | 3.62K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $77.54 | 5.36K | |
| Q4 2019 | share | Decrease | -7.71% | -448 shares | -49K | $102.61 | 5.36K |
| Q3 2019 | share | Decrease | -0.43% | -25 shares | 28K | $102.32 | 5.81K |
| Q2 2019 | share | Increase | +79.08% | 2.57K shares | 301K | $96.83 | 5.83K |
| Q1 2019 | share | Decrease | -21.63% | -900 shares | -53K | $85.02 | 3.26K |
| Q4 2018 | share | Decrease | -35.46% | -2.28K shares | -350K | $78.24 | 4.16K |
| Q3 2018 | share | Decrease | -2.27% | -150 shares | -29K | $100.9 | 6.44K |
| Q2 2018 | share | Increase | +105.42% | 3.38K shares | 403K | $102.34 | 6.59K |
| Q1 2018 | share | Decrease | -1.26% | -41 shares | 2K | $92.9 | 3.21K |
| Q4 2017 | share | Increase | +6.62% | 202 shares | 34K | $90.81 | 3.25K |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $85.92 | 3.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $101.58 | 3.05K | |
| Q1 2017 | share | Increase | +2.42% | 72 shares | 25K | $89.32 | 3.05K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $83.19 | 2.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $76.61 | 2.97K | |
| Q2 2016 | share | Increase | +2.69% | 78 shares | 35K | $72.99 | 2.97K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.71 | 2.9K |