VENTURI WEALTH MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$774,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -1.04% | -66 shares | -73K | $122.69 | 6.30K |
| Q2 2022 | share | Decrease | -3.29% | -217 shares | -55K | $132.98 | 6.37K |
| Q1 2022 | share | Increase | +9.78% | 587 shares | -136K | $136.86 | 6.58K |
| Q4 2021 | share | Decrease | -4.11% | -257 shares | 129K | $171.34 | 6.00K |
| Q3 2021 | share | Increase | +6.61% | 388 shares | 134K | $144.67 | 6.25K |
| Q2 2021 | share | Increase | +3.31% | 188 shares | 46K | $130.79 | 5.87K |
| Q1 2021 | share | Decrease | -1.86% | -108 shares | 39K | $126.58 | 5.68K |
| Q4 2020 | share | Increase | +12.10% | 625 shares | 99K | $117.01 | 5.79K |
| Q3 2020 | share | Decrease | -0.10% | -5 shares | 2K | $111.87 | 5.16K |
| Q2 2020 | share | Increase | 0.00% | 5.17K shares | 589K | $110.83 | 5.17K |
| Q2 2017 | share | Decrease | -100.00% | -2.15K shares | -209K | $101.58 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.15K shares | 209K | $89.32 | 2.15K |
| Q2 2016 | share | Decrease | -100.00% | -3K shares | -214K | $72.99 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.71 | 3K |