KINNERET ADVISORY, LLC – Quest Diagnostics Incorporated Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.56M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -131K | $122.69 | 12.74K | |
| Q2 2022 | share | Increase | +2.16% | 270 shares | -13K | $132.98 | 12.74K |
| Q1 2022 | share | Increase | +2.29% | 279 shares | -403K | $136.86 | 12.47K |
| Q4 2021 | share | 0.00% | 0 shares | 338K | $171.34 | 12.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $144.67 | 12.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $130.79 | 12.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $126.58 | 12.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $117.01 | 12.19K | |
| Q3 2020 | share | Decrease | -3.11% | -392 shares | -38K | $111.87 | 12.19K |
| Q2 2020 | share | 0.00% | 0 shares | 423K | $110.83 | 12.58K | |
| Q1 2020 | share | Increase | +12.60% | 1.40K shares | -183K | $77.54 | 12.58K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.61 | 11.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $102.32 | 11.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $96.83 | 11.17K | |
| Q1 2019 | share | Increase | +344.24% | 8.66K shares | 795K | $85.02 | 11.17K |
| Q4 2018 | share | Increase | 0.00% | 2.51K shares | 210K | $78.24 | 2.51K |