MITCHELL MCLEOD PUGH & WILLIAMS INC – Quest Diagnostics Incorporated Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$378,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | -32K | $122.69 | 3.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $132.98 | 3.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $136.86 | 3.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $171.34 | 3.08K | |
| Q3 2021 | share | Increase | +0.98% | 30 shares | 45K | $144.67 | 3.08K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $130.79 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $126.58 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $117.01 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $111.87 | 3.05K | |
| Q2 2020 | share | Increase | +4.45% | 130 shares | 114K | $110.83 | 3.05K |
| Q1 2020 | share | Increase | +8.55% | 230 shares | -53K | $77.54 | 2.92K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 2.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $102.32 | 2.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $96.83 | 2.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $85.02 | 2.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $78.24 | 2.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $100.9 | 2.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $102.34 | 2.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $92.9 | 2.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $90.81 | 2.69K | |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $85.92 | 2.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $101.58 | 2.69K | |
| Q1 2017 | share | Decrease | -4.61% | -130 shares | 5K | $89.32 | 2.69K |
| Q4 2016 | share | Increase | +13.71% | 340 shares | 49K | $83.19 | 2.82K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $76.61 | 2.48K | |
| Q2 2016 | share | Increase | 0.00% | 2.48K shares | 202K | $72.99 | 2.48K |