ARGENT TRUST CO – Quest Diagnostics Incorporated Transaction History
ARGENT TRUST CO portfolio value:
$3.30M
portfolio value
ARGENT TRUST CO 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 | -0.79% | -215 shares | -306K | $122.69 | 26.93K |
| Q2 2022 | share | Decrease | -0.33% | -90 shares | -118K | $132.98 | 27.14K |
| Q1 2022 | share | Increase | +1.39% | 374 shares | -920K | $136.86 | 27.23K |
| Q4 2021 | share | Increase | +5.89% | 1.49K shares | 962K | $171.34 | 26.86K |
| Q3 2021 | share | Increase | +0.50% | 125 shares | 355K | $144.67 | 25.36K |
| Q2 2021 | share | Increase | +4.34% | 1.04K shares | 226K | $130.79 | 25.24K |
| Q1 2021 | share | Decrease | -0.24% | -58 shares | 215K | $126.58 | 24.19K |
| Q4 2020 | share | Decrease | -0.76% | -185 shares | 92K | $117.01 | 24.25K |
| Q3 2020 | share | Decrease | -0.51% | -125 shares | -1K | $111.87 | 24.43K |
| Q2 2020 | share | Decrease | -0.67% | -166 shares | 813K | $110.83 | 24.56K |
| Q1 2020 | share | Increase | +1.91% | 464 shares | -605K | $77.54 | 24.72K |
| Q4 2019 | share | Decrease | -0.50% | -121 shares | -19K | $102.61 | 24.26K |
| Q3 2019 | share | Decrease | -0.27% | -65 shares | 121K | $102.32 | 24.38K |
| Q2 2019 | share | Decrease | -0.31% | -75 shares | 284K | $96.83 | 24.45K |
| Q1 2019 | share | Decrease | -0.20% | -50 shares | 159K | $85.02 | 24.52K |
| Q4 2018 | share | Increase | +2.73% | 653 shares | -506K | $78.24 | 24.57K |
| Q3 2018 | share | Decrease | -4.01% | -1K shares | -188K | $100.9 | 23.92K |
| Q2 2018 | share | Increase | 0.00% | 24.92K shares | 2.74M | $102.34 | 24.92K |