NAPLES GLOBAL ADVISORS, LLC – Quest Diagnostics Incorporated Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$652,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +9.93% | 480 shares | 9K | $122.69 | 5.31K |
| Q2 2022 | share | Increase | +9.39% | 415 shares | 38K | $132.98 | 4.83K |
| Q1 2022 | share | Increase | +105.10% | 2.26K shares | 232K | $136.86 | 4.42K |
| Q4 2021 | share | Increase | +11.08% | 215 shares | 91K | $171.34 | 2.15K |
| Q3 2021 | share | Increase | +5.43% | 100 shares | 39K | $144.67 | 1.94K |
| Q2 2021 | share | Increase | 0.00% | 1.84K shares | 243K | $130.79 | 1.84K |