BIENVILLE CAPITAL MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$245,000
portfolio value
BIENVILLE 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 | -21K | $122.69 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $132.98 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $136.86 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $171.34 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $144.67 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $130.79 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $126.58 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $117.01 | 2K | |
| Q3 2020 | share | Decrease | -48.65% | -1.89K shares | -215K | $111.87 | 2K |
| Q2 2020 | share | Increase | +53.05% | 1.35K shares | 240K | $110.83 | 3.89K |
| Q1 2020 | share | Increase | +27.25% | 545 shares | -10K | $77.54 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.61 | 2K | |
| Q3 2019 | share | Decrease | -2.06% | -42 shares | 6K | $102.32 | 2K |
| Q2 2019 | share | Increase | 0.00% | 2.04K shares | 208K | $96.83 | 2.04K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -216K | $78.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $100.9 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $102.34 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 201K | $92.9 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -2K shares | -222K | $85.92 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 222K | $101.58 | 2K |