MARTIN CAPITAL PARTNERS, LLC – Quest Diagnostics Incorporated Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$686,000
portfolio value
MARTIN CAPITAL 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 | Increase | +17.37% | 828 shares | 52K | $122.69 | 5.59K |
| Q2 2022 | share | Increase | +0.72% | 34 shares | -14K | $132.98 | 4.76K |
| Q1 2022 | share | Increase | +0.28% | 13 shares | -168K | $136.86 | 4.73K |
| Q4 2021 | share | Increase | +2.01% | 93 shares | 144K | $171.34 | 4.71K |
| Q3 2021 | share | Decrease | -0.43% | -20 shares | 59K | $144.67 | 4.62K |
| Q2 2021 | share | Increase | +5.83% | 256 shares | 50K | $130.79 | 4.64K |
| Q1 2021 | share | Increase | +17.13% | 642 shares | 116K | $126.58 | 4.39K |
| Q4 2020 | share | Increase | +4.37% | 157 shares | 36K | $117.01 | 3.74K |
| Q3 2020 | share | Increase | +0.28% | 10 shares | 3K | $111.87 | 3.59K |
| Q2 2020 | share | Increase | +22.85% | 666 shares | 174K | $110.83 | 3.58K |
| Q1 2020 | share | Decrease | -1.82% | -54 shares | -83K | $77.54 | 2.91K |
| Q4 2019 | share | Increase | +46.47% | 942 shares | 100K | $102.61 | 2.96K |
| Q3 2019 | share | Increase | +0.65% | 13 shares | 12K | $102.32 | 2.02K |
| Q2 2019 | share | Decrease | -5.40% | -115 shares | 14K | $96.83 | 2.01K |
| Q1 2019 | share | Increase | 0.00% | 2.12K shares | 191K | $85.02 | 2.12K |
| Q4 2018 | share | Decrease | -100.00% | -2.20K shares | -238K | $78.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.20K shares | 238K | $100.9 | 2.20K |