PORTLAND HILL ASSET MANAGEMENT LTD – Quest Diagnostics Incorporated Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$164,000
portfolio value
PORTLAND HILL ASSET 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 | 0.00% | 0 shares | 11K | $122.69 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $132.98 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $136.86 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $171.34 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $144.67 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $130.79 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $126.58 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $117.01 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $111.87 | 1.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $110.83 | 1.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $77.54 | 1.15K | |
| Q4 2019 | share | Increase | 0.00% | 1.15K shares | 122K | $102.61 | 1.15K |