SCHNIEDERS CAPITAL MANAGEMENT LLC – Quest Diagnostics Incorporated Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$242,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -20K | $122.69 | 1.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $132.98 | 1.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $136.86 | 1.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $171.34 | 1.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $144.67 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $130.79 | 1.96K | |
| Q1 2021 | share | Decrease | -3.90% | -80 shares | 9K | $126.58 | 1.96K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $117.01 | 2.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $111.87 | 2.04K | |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 234K | $110.83 | 2.04K |
| Q1 2020 | share | Decrease | -100.00% | -2.10K shares | -224K | $77.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 2.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $102.32 | 2.10K | |
| Q2 2019 | share | Increase | 0.00% | 2.10K shares | 214K | $96.83 | 2.10K |
| Q4 2018 | share | Decrease | -100.00% | -2.55K shares | -276K | $78.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $100.9 | 2.55K | |
| Q2 2018 | share | Decrease | -0.08% | -2 shares | 24K | $102.34 | 2.55K |
| Q1 2018 | share | Increase | +2.28% | 57 shares | 11K | $92.9 | 2.55K |
| Q4 2017 | share | Increase | +5.71% | 135 shares | 24K | $90.81 | 2.50K |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $85.92 | 2.36K | |
| Q2 2017 | share | Increase | +0.25% | 6 shares | 31K | $101.58 | 2.36K |
| Q1 2017 | share | Decrease | -6.72% | -170 shares | -1K | $89.32 | 2.36K |
| Q4 2016 | share | Decrease | -0.16% | -4 shares | 19K | $83.19 | 2.53K |
| Q3 2016 | share | Increase | 0.00% | 2.53K shares | 214K | $76.61 | 2.53K |