VIDENT INVESTMENT ADVISORY, LLC – Quest Diagnostics Incorporated Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.01M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +43.84% | 10.58K shares | 801K | $122.69 | 34.71K |
| Q2 2022 | share | Decrease | -17.55% | -5.13K shares | -798K | $132.98 | 24.13K |
| Q1 2022 | share | Increase | +12.38% | 3.22K shares | -497K | $136.86 | 29.26K |
| Q4 2021 | share | Increase | +2.01% | 513 shares | 794K | $171.34 | 26.04K |
| Q3 2021 | share | Increase | +7.07% | 1.68K shares | 564K | $144.67 | 25.53K |
| Q2 2021 | share | Increase | +18.29% | 3.68K shares | 558K | $130.79 | 23.84K |
| Q1 2021 | share | Decrease | -28.94% | -8.21K shares | -793K | $126.58 | 20.15K |
| Q4 2020 | share | Increase | +5.52% | 1.48K shares | 303K | $117.01 | 28.37K |
| Q3 2020 | share | Decrease | -13.32% | -4.13K shares | -457K | $111.87 | 26.88K |
| Q2 2020 | share | Increase | +2.75% | 831 shares | 1.11M | $110.83 | 31.01K |
| Q1 2020 | share | Increase | +4.78% | 1.37K shares | -652K | $77.54 | 30.18K |
| Q4 2019 | share | Increase | +425.15% | 23.32K shares | 2.48M | $102.61 | 28.81K |
| Q3 2019 | share | Increase | +1.27% | 69 shares | 35K | $102.32 | 5.48K |
| Q2 2019 | share | Decrease | -83.66% | -27.72K shares | -2.42M | $96.83 | 5.41K |
| Q1 2019 | share | Increase | +1.23% | 403 shares | 254K | $85.02 | 33.14K |
| Q4 2018 | share | Decrease | -7.15% | -2.52K shares | -1.07M | $78.24 | 32.74K |
| Q3 2018 | share | Increase | +5.66% | 1.88K shares | 136K | $100.9 | 35.26K |
| Q2 2018 | share | Increase | +0.93% | 308 shares | 312K | $102.34 | 33.37K |
| Q1 2018 | share | Increase | +7.21% | 2.22K shares | 320K | $92.9 | 33.06K |
| Q4 2017 | share | Increase | +7.18% | 2.06K shares | 342K | $90.81 | 30.84K |
| Q3 2017 | share | Increase | +5.18% | 1.41K shares | -346K | $85.92 | 28.77K |
| Q2 2017 | share | Increase | +10.60% | 2.62K shares | 612K | $101.58 | 27.35K |
| Q1 2017 | share | Decrease | -12.69% | -3.59K shares | -175K | $89.32 | 24.73K |
| Q4 2016 | share | Increase | +4.22% | 1.14K shares | 303K | $83.19 | 28.33K |
| Q3 2016 | share | Decrease | -11.74% | -3.61K shares | -207K | $76.61 | 27.18K |
| Q2 2016 | share | Decrease | -49.51% | -30.21K shares | -1.85M | $72.99 | 30.80K |
| Q1 2016 | share | Increase | +91.91% | 29.22K shares | 2.09M | $63.71 | 61.01K |