SYMMETRY PARTNERS, LLC – Quest Diagnostics Incorporated Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$708,000
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -60K | $122.69 | 5.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $132.98 | 5.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $136.86 | 5.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $171.34 | 5.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $144.67 | 5.77K | |
| Q2 2021 | share | Decrease | -16.65% | -1.15K shares | -127K | $130.79 | 5.77K |
| Q1 2021 | share | Decrease | -19.34% | -1.66K shares | -134K | $126.58 | 6.92K |
| Q4 2020 | share | Decrease | -7.23% | -669 shares | -37K | $117.01 | 8.58K |
| Q3 2020 | share | Increase | +74.30% | 3.94K shares | 455K | $111.87 | 9.25K |
| Q2 2020 | share | Increase | +17.19% | 779 shares | 241K | $110.83 | 5.31K |
| Q1 2020 | share | Increase | 0.00% | 4.53K shares | 364K | $77.54 | 4.53K |
| Q2 2019 | share | Decrease | -100.00% | -524 shares | -47K | $96.83 | 0 |
| Q1 2019 | share | Increase | +78.84% | 231 shares | 23K | $85.02 | 524 |
| Q4 2018 | share | Increase | 0.00% | 293 shares | 24K | $78.24 | 293 |