REHMANN CAPITAL ADVISORY GROUP – Quest Diagnostics Incorporated Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$997,078
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +0.54% | 44 shares | -77.78K | $122.69 | 8.12K |
| Q2 2022 | share | Decrease | -1.89% | -156 shares | -52.63K | $132.98 | 8.08K |
| Q1 2022 | share | Decrease | -1.00% | -83 shares | -315.38K | $136.86 | 8.23K |
| Q4 2021 | share | Increase | +3.32% | 267 shares | 256.63K | $171.34 | 8.32K |
| Q3 2021 | share | Increase | +0.69% | 55 shares | 141.01K | $144.67 | 8.05K |
| Q2 2021 | share | Increase | +4.13% | 317 shares | 54.98K | $130.79 | 7.99K |
| Q1 2021 | share | Increase | +8.08% | 574 shares | 143.18K | $126.58 | 7.68K |
| Q4 2020 | share | Increase | 0.00% | 7.10K shares | 847.06K | $117.01 | 7.10K |
| Q1 2020 | share | Decrease | -100.00% | -140 shares | -15.02K | $77.54 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 758 | $102.32 | 140 | |
| Q2 2019 | share | Increase | +2.94% | 4 shares | 1.96K | $96.83 | 140 |
| Q1 2019 | share | Increase | +47.83% | 44 shares | 4.59K | $85.02 | 136 |
| Q4 2018 | share | 0.00% | 0 shares | -2.25K | $78.24 | 92 | |
| Q3 2018 | share | 0.00% | 0 shares | -166 | $100.9 | 92 | |
| Q2 2018 | share | Increase | +95.74% | 45 shares | 5.12K | $102.34 | 92 |
| Q1 2018 | share | Increase | 0.00% | 47 shares | 5K | $92.9 | 47 |