VERDENCE CAPITAL ADVISORS LLC – Quest Diagnostics Incorporated Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$912,000
portfolio value
VERDENCE CAPITAL 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 | -10.40% | -863 shares | -191K | $122.69 | 7.43K |
| Q2 2022 | share | Decrease | -6.93% | -618 shares | -117K | $132.98 | 8.29K |
| Q1 2022 | share | Increase | +87.25% | 4.15K shares | 396K | $136.86 | 8.91K |
| Q4 2021 | share | Increase | +137.52% | 2.75K shares | 533K | $171.34 | 4.76K |
| Q3 2021 | share | Increase | 0.00% | 2.00K shares | 291K | $144.67 | 2.00K |