CAPROCK GROUP, LLC – Quest Diagnostics Incorporated Transaction History
CAPROCK GROUP, LLC portfolio value:
$623,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -1.09% | -56 shares | -60K | $122.69 | 5.08K |
| Q2 2022 | share | Increase | +61.90% | 1.96K shares | 249K | $132.98 | 5.13K |
| Q1 2022 | share | Increase | +1.15% | 36 shares | -109K | $136.86 | 3.17K |
| Q4 2021 | share | Increase | +0.19% | 6 shares | 88K | $171.34 | 3.13K |
| Q3 2021 | share | Increase | +3.64% | 110 shares | 56K | $144.67 | 3.13K |
| Q2 2021 | share | Decrease | -6.06% | -195 shares | -14K | $130.79 | 3.02K |
| Q1 2021 | share | Increase | 0.00% | 3.21K shares | 413K | $126.58 | 3.21K |