BLUESHIFT ASSET MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$4.36M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -29.87% | -15.16K shares | -2.38M | $122.69 | 35.61K |
| Q2 2022 | share | Increase | +0.10% | 51 shares | -190K | $132.98 | 50.77K |
| Q1 2022 | share | Increase | +61.31% | 19.28K shares | 1.50M | $136.86 | 50.72K |
| Q4 2021 | share | Increase | 0.00% | 31.44K shares | 5.44M | $171.34 | 31.44K |
| Q3 2021 | share | Decrease | -100.00% | -7.93K shares | -1.04M | $144.67 | 0 |
| Q2 2021 | share | Decrease | -2.66% | -217 shares | 1K | $130.79 | 7.93K |
| Q1 2021 | share | Increase | +296.55% | 6.09K shares | 801K | $126.58 | 8.15K |
| Q4 2020 | share | Increase | 0.00% | 2.05K shares | 245K | $117.01 | 2.05K |
| Q3 2020 | share | Decrease | -100.00% | -9.72K shares | -1.10M | $111.87 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.72K shares | 1.10M | $110.83 | 9.72K |