SILVER LAKE ADVISORY, LLC – Quest Diagnostics Incorporated Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$256,000
portfolio value
SILVER LAKE 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 | Increase | +0.24% | 5 shares | -21K | $122.69 | 2.09K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $132.98 | 2.07K | |
| Q1 2022 | share | Increase | +0.19% | 4 shares | -74K | $136.86 | 2.07K |
| Q4 2021 | share | Increase | +0.24% | 5 shares | 58K | $171.34 | 2.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.67 | 2.06K | |
| Q2 2021 | share | Decrease | -4.17% | -90 shares | 23K | $130.79 | 2.06K |
| Q1 2021 | share | Increase | +0.23% | 5 shares | 21K | $126.58 | 2.15K |
| Q4 2020 | share | Increase | +0.19% | 4 shares | 10K | $117.01 | 2.15K |
| Q3 2020 | share | Increase | +0.23% | 5 shares | 2K | $111.87 | 2.14K |
| Q2 2020 | share | Increase | 0.00% | 2.14K shares | 244K | $110.83 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.14K shares | -229K | $77.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.61 | 2.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $102.32 | 2.14K | |
| Q2 2019 | share | Increase | 0.00% | 2.14K shares | 218K | $96.83 | 2.14K |
| Q4 2018 | share | Decrease | -100.00% | -2.14K shares | -231K | $78.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $100.9 | 2.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $102.34 | 2.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $92.9 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $90.81 | 2.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $85.92 | 2.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $101.58 | 2.14K | |
| Q1 2017 | share | Increase | 0.00% | 2.14K shares | 210K | $89.32 | 2.14K |