ROBINSON VALUE MANAGEMENT, LTD. – Quest Diagnostics Incorporated Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$2.07M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -43.30% | -12.88K shares | -1.88M | $122.69 | 16.87K |
| Q2 2022 | share | Decrease | -0.39% | -117 shares | -132K | $132.98 | 29.75K |
| Q1 2022 | share | Decrease | -1.98% | -604 shares | -1.18M | $136.86 | 29.87K |
| Q4 2021 | share | Increase | +69.44% | 12.49K shares | 2.65M | $171.34 | 30.48K |
| Q3 2021 | share | Decrease | -0.11% | -20 shares | 237K | $144.67 | 17.98K |
| Q2 2021 | share | Decrease | -0.60% | -109 shares | 52K | $130.79 | 18.00K |
| Q1 2021 | share | Increase | 0.00% | 18.11K shares | 2.32M | $126.58 | 18.11K |