AVESTAR CAPITAL, LLC – Quest Diagnostics Incorporated Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.29M
portfolio value
AVESTAR CAPITAL, 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 | Increase | +38.67% | 2.94K shares | 283K | $122.69 | 10.54K |
Q2 2022 | share | Increase | +43.54% | 2.30K shares | 286K | $132.98 | 7.60K |
Q1 2022 | share | Increase | +10.65% | 510 shares | -104K | $136.86 | 5.29K |
Q4 2021 | share | Increase | +47.22% | 1.53K shares | 356K | $171.34 | 4.78K |
Q3 2021 | share | Increase | +0.22% | 7 shares | 45K | $144.67 | 3.25K |
Q2 2021 | share | 0.00% | 0 shares | 1K | $130.79 | 3.24K | |
Q1 2021 | share | 0.00% | 0 shares | 40K | $126.58 | 3.24K | |
Q4 2020 | share | Decrease | -0.61% | -20 shares | -19K | $117.01 | 3.24K |
Q3 2020 | share | 0.00% | 0 shares | 34K | $111.87 | 3.26K | |
Q2 2020 | share | 0.00% | 0 shares | 110K | $110.83 | 3.26K | |
Q1 2020 | share | Decrease | -0.73% | -24 shares | -89K | $77.54 | 3.26K |
Q4 2019 | share | Increase | +0.06% | 2 shares | -1K | $102.61 | 3.29K |
Q3 2019 | share | Increase | +0.27% | 9 shares | 20K | $102.32 | 3.28K |
Q2 2019 | share | Increase | +0.40% | 13 shares | 39K | $96.83 | 3.27K |
Q1 2019 | share | 0.00% | 0 shares | 22K | $85.02 | 3.26K | |
Q4 2018 | share | Increase | +0.77% | 25 shares | -78K | $78.24 | 3.26K |
Q3 2018 | share | 0.00% | 0 shares | -7K | $100.9 | 3.24K | |
Q2 2018 | share | 0.00% | 0 shares | 31K | $102.34 | 3.24K | |
Q1 2018 | share | 0.00% | 0 shares | 6K | $92.9 | 3.24K | |
Q4 2017 | share | Increase | 0.00% | 3.24K shares | 319K | $90.81 | 3.24K |