WAKEFIELD ASSET MANAGEMENT LLLP – Quest Diagnostics Incorporated Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.49M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.72% | -147 shares | -228K | $122.69 | 20.31K |
| Q2 2022 | share | Increase | 0.00% | 20.46K shares | 2.72M | $132.98 | 20.46K |
| Q1 2022 | share | Decrease | -100.00% | -11.11K shares | -1.92M | $136.86 | 0 |
| Q4 2021 | share | Increase | +2.88% | 311 shares | 353K | $171.34 | 11.11K |
| Q3 2021 | share | Decrease | -1.08% | -118 shares | 128K | $144.67 | 10.80K |
| Q2 2021 | share | Decrease | -41.72% | -7.81K shares | -963K | $130.79 | 10.91K |
| Q1 2021 | share | Decrease | -5.04% | -995 shares | 53K | $126.58 | 18.73K |
| Q4 2020 | share | Decrease | -7.14% | -1.51K shares | -81K | $117.01 | 19.72K |
| Q3 2020 | share | Decrease | -2.01% | -436 shares | -39K | $111.87 | 21.24K |
| Q2 2020 | share | Increase | 0.00% | 21.68K shares | 2.47M | $110.83 | 21.68K |