EQIS CAPITAL MANAGEMENT, INC. – Quest Diagnostics Incorporated Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.60M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | +4.03% | 506 shares | -66.98K | $122.69 | 13.04K |
| Q2 2022 | share | Decrease | -13.22% | -1.91K shares | -310.18K | $132.98 | 12.54K |
| Q1 2022 | share | Decrease | -32.89% | -7.08K shares | -1.74M | $136.86 | 14.45K |
| Q4 2021 | share | Increase | +3.39% | 707 shares | 700K | $171.34 | 21.53K |
| Q3 2021 | share | Increase | +110.97% | 10.95K shares | 1.72M | $144.67 | 20.82K |
| Q2 2021 | share | Decrease | -5.64% | -590 shares | -40K | $130.79 | 9.87K |
| Q1 2021 | share | Decrease | -4.35% | -476 shares | 40K | $126.58 | 10.46K |
| Q4 2020 | share | Increase | +130.42% | 6.19K shares | 760K | $117.01 | 10.93K |
| Q3 2020 | share | Decrease | -13.14% | -718 shares | -80K | $111.87 | 4.74K |
| Q2 2020 | share | Decrease | -12.83% | -804 shares | -76K | $110.83 | 5.46K |
| Q1 2020 | share | Increase | +26.04% | 1.29K shares | 168K | $77.54 | 6.26K |
| Q4 2019 | share | Decrease | -12.07% | -683 shares | -74K | $102.61 | 4.97K |
| Q3 2019 | share | Increase | +69.93% | 2.32K shares | 266K | $102.32 | 5.65K |
| Q2 2019 | share | Decrease | -11.74% | -443 shares | 0 | $96.83 | 3.32K |
| Q1 2019 | share | Decrease | -25.14% | -1.26K shares | -81K | $85.02 | 3.77K |
| Q4 2018 | share | Increase | +30.24% | 1.17K shares | -3K | $78.24 | 5.03K |
| Q3 2018 | share | Decrease | -49.77% | -3.83K shares | -424K | $100.9 | 3.86K |
| Q2 2018 | share | Increase | +5.65% | 412 shares | 116K | $102.34 | 7.70K |
| Q1 2018 | share | Increase | +96.47% | 3.58K shares | 366K | $92.9 | 7.29K |
| Q4 2017 | share | Decrease | -31.83% | -1.73K shares | -145K | $90.81 | 3.71K |
| Q3 2017 | share | Decrease | -8.20% | -486 shares | -149K | $85.92 | 5.44K |
| Q2 2017 | share | Decrease | -8.09% | -522 shares | 25K | $101.58 | 5.93K |
| Q1 2017 | share | Decrease | -33.93% | -3.31K shares | -263K | $89.32 | 6.45K |
| Q4 2016 | share | Decrease | -13.35% | -1.50K shares | -57K | $83.19 | 9.76K |
| Q3 2016 | share | Increase | +0.74% | 83 shares | 43K | $76.61 | 11.27K |
| Q2 2016 | share | Decrease | -16.36% | -2.18K shares | -45K | $72.99 | 11.18K |
| Q1 2016 | share | Increase | +48.84% | 4.38K shares | 317K | $63.71 | 13.37K |