KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Quest Diagnostics Incorporated Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$6.05M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -5.12% | -2.66K shares | -862K | $122.69 | 49.38K |
| Q2 2022 | share | Increase | +0.92% | 473 shares | -138K | $132.98 | 52.04K |
| Q1 2022 | share | Increase | +2.16% | 1.09K shares | -1.67M | $136.86 | 51.57K |
| Q4 2021 | share | Increase | +4.13% | 2.00K shares | 1.68M | $171.34 | 50.48K |
| Q3 2021 | share | Increase | +0.92% | 442 shares | 705K | $144.67 | 48.48K |
| Q2 2021 | share | Increase | +1.89% | 892 shares | 289K | $130.79 | 48.03K |
| Q1 2021 | share | Increase | +5.05% | 2.26K shares | 703K | $126.58 | 47.14K |
| Q4 2020 | share | Decrease | -6.56% | -3.14K shares | -151K | $117.01 | 44.88K |
| Q3 2020 | share | Increase | +6.84% | 3.07K shares | 376K | $111.87 | 48.03K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 1.51M | $110.83 | 44.95K |
| Q1 2020 | share | Increase | +17.96% | 6.84K shares | -460K | $77.54 | 44.95K |
| Q4 2019 | share | Increase | 0.00% | 38.10K shares | 4.07M | $102.61 | 38.10K |
| Q2 2018 | share | Decrease | -100.00% | -6.9K shares | -692K | $102.34 | 0 |
| Q1 2018 | share | Increase | +38.00% | 1.9K shares | 200K | $92.9 | 6.9K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $90.81 | 5K | |
| Q3 2017 | share | Decrease | -1.96% | -100 shares | -99K | $85.92 | 5K |
| Q2 2017 | share | Decrease | -30.14% | -2.2K shares | -150K | $101.58 | 5.1K |
| Q1 2017 | share | Increase | 0.00% | 7.3K shares | 717K | $89.32 | 7.3K |