RETIREMENT SYSTEMS OF ALABAMA – Quest Diagnostics Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$24.68M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.09% | -176 shares | -2.09M | $122.69 | 201.23K |
| Q2 2022 | share | Decrease | -24.19% | -64.26K shares | -9.57M | $132.98 | 201.40K |
| Q1 2022 | share | Increase | +30.78% | 62.52K shares | 1.21M | $136.86 | 265.67K |
| Q4 2021 | share | Decrease | -0.64% | -1.31K shares | 5.43M | $171.34 | 203.14K |
| Q3 2021 | share | Decrease | -2.77% | -5.82K shares | 1.95M | $144.67 | 204.46K |
| Q2 2021 | share | Decrease | -0.94% | -1.98K shares | 508K | $130.79 | 210.28K |
| Q1 2021 | share | Decrease | -1.95% | -4.21K shares | 1.44M | $126.58 | 212.27K |
| Q4 2020 | share | Decrease | -15.81% | -40.64K shares | -3.64M | $117.01 | 216.48K |
| Q3 2020 | share | Decrease | -1.17% | -3.04K shares | -211K | $111.87 | 257.13K |
| Q2 2020 | share | Decrease | -0.78% | -2.03K shares | 8.59M | $110.83 | 260.17K |
| Q1 2020 | share | Increase | +0.01% | 15 shares | -6.94M | $77.54 | 262.21K |
| Q4 2019 | share | Increase | +0.09% | 224 shares | -39K | $102.61 | 262.19K |
| Q3 2019 | share | Decrease | -1.39% | -3.69K shares | 992K | $102.32 | 261.97K |
| Q2 2019 | share | Decrease | -19.81% | -65.62K shares | -2.74M | $96.83 | 265.66K |
| Q1 2019 | share | Increase | +172.30% | 209.62K shares | 19.65M | $85.02 | 331.29K |
| Q4 2018 | share | Increase | +93.04% | 58.63K shares | 3.33M | $78.24 | 121.66K |
| Q3 2018 | share | Decrease | -1.10% | -699 shares | -205K | $100.9 | 63.02K |
| Q2 2018 | share | Decrease | -1.66% | -1.07K shares | 507K | $102.34 | 63.72K |
| Q1 2018 | share | Decrease | -82.79% | -311.75K shares | -30.58M | $92.9 | 64.79K |
| Q4 2017 | share | Increase | +85.61% | 173.67K shares | 18.08M | $90.81 | 376.55K |
| Q3 2017 | share | Increase | +205.82% | 136.53K shares | 11.62M | $85.92 | 202.87K |
| Q2 2017 | share | Decrease | -0.18% | -122 shares | 848K | $101.58 | 66.34K |
| Q1 2017 | share | Decrease | -1.73% | -1.17K shares | 311K | $89.32 | 66.46K |
| Q4 2016 | share | Decrease | -3.81% | -2.67K shares | 265K | $83.19 | 67.63K |
| Q3 2016 | share | Decrease | -2.51% | -1.80K shares | 79K | $76.61 | 70.31K |
| Q2 2016 | share | Decrease | -0.46% | -336 shares | 694K | $72.99 | 72.11K |
| Q1 2016 | share | Decrease | -2.54% | -1.88K shares | -111K | $63.71 | 72.45K |