ETF MANAGERS GROUP, LLC – Quest Diagnostics Incorporated Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$2.04M
portfolio value
ETF MANAGERS 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 | Increase | +6.39% | 1.00K shares | -122K | $122.69 | 16.77K |
| Q2 2022 | share | Increase | +62.47% | 6.06K shares | 821K | $132.98 | 15.77K |
| Q1 2022 | share | Decrease | -29.52% | -4.06K shares | -1.01M | $136.86 | 9.70K |
| Q4 2021 | share | Decrease | -24.16% | -4.38K shares | -322K | $171.34 | 13.77K |
| Q3 2021 | share | Increase | +7.68% | 1.29K shares | 439K | $144.67 | 18.16K |
| Q2 2021 | share | Decrease | -8.82% | -1.63K shares | -134K | $130.79 | 16.86K |
| Q1 2021 | share | Decrease | -32.69% | -8.98K shares | -874K | $126.58 | 18.49K |
| Q4 2020 | share | Increase | +4.08% | 1.07K shares | 251K | $117.01 | 27.47K |
| Q3 2020 | share | Increase | +190.42% | 17.30K shares | 1.99M | $111.87 | 26.39K |
| Q2 2020 | share | Increase | +186.39% | 5.91K shares | 740K | $110.83 | 9.09K |
| Q1 2020 | share | Increase | +11.37% | 324 shares | -39K | $77.54 | 3.17K |
| Q4 2019 | share | Increase | +34.18% | 726 shares | 79K | $102.61 | 2.85K |
| Q3 2019 | share | Decrease | -0.42% | -9 shares | 10K | $102.32 | 2.12K |
| Q2 2019 | share | Increase | +47.82% | 690 shares | 84K | $96.83 | 2.13K |
| Q1 2019 | share | Increase | +9.15% | 121 shares | 20K | $85.02 | 1.44K |
| Q4 2018 | share | Increase | +17.72% | 199 shares | -11K | $78.24 | 1.32K |
| Q3 2018 | share | Increase | +11.74% | 118 shares | 66K | $100.9 | 1.12K |
| Q2 2018 | share | Increase | +40.76% | 291 shares | -15K | $102.34 | 1.00K |
| Q1 2018 | share | Increase | +14.06% | 88 shares | 8K | $92.9 | 714 |
| Q4 2017 | share | Increase | +16.36% | 88 shares | 12K | $90.81 | 626 |
| Q3 2017 | share | Increase | +10.25% | 50 shares | -4K | $85.92 | 538 |
| Q2 2017 | share | Increase | 0.00% | 488 shares | 54K | $101.58 | 488 |
| Q3 2016 | share | Decrease | -100.00% | -394 shares | -39K | $76.61 | 0 |
| Q1 2016 | share | Increase | 0.00% | 394 shares | 39K | $63.71 | 394 |