TRUVESTMENTS CAPITAL LLC – Quest Diagnostics Incorporated Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$197,000
portfolio value
TRUVESTMENTS 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 | +0.25% | 4 shares | -16K | $122.69 | 1.60K |
| Q2 2022 | share | Decrease | -3.20% | -53 shares | -14K | $132.98 | 1.60K |
| Q1 2022 | share | Increase | +0.24% | 4 shares | -59K | $136.86 | 1.65K |
| Q4 2021 | share | Increase | +7.69% | 118 shares | 63K | $171.34 | 1.65K |
| Q3 2021 | share | Increase | +1.39% | 21 shares | 23K | $144.67 | 1.53K |
| Q2 2021 | share | Increase | +10.84% | 148 shares | 25K | $130.79 | 1.51K |
| Q1 2021 | share | Increase | +38.16% | 377 shares | 58K | $126.58 | 1.36K |
| Q4 2020 | share | Increase | 0.00% | 988 shares | 117K | $117.01 | 988 |
| Q3 2020 | share | Decrease | -100.00% | -867 shares | -98K | $111.87 | 0 |
| Q2 2020 | share | Decrease | -17.90% | -189 shares | 14K | $110.83 | 867 |
| Q1 2020 | share | Decrease | -83.35% | -5.28K shares | -593K | $77.54 | 1.05K |
| Q4 2019 | share | Decrease | -1.98% | -128 shares | -16K | $102.61 | 6.34K |
| Q3 2019 | share | Decrease | -3.73% | -251 shares | 9K | $102.32 | 6.47K |
| Q2 2019 | share | Increase | +61.56% | 2.56K shares | 310K | $96.83 | 6.72K |
| Q1 2019 | share | Increase | +16.59% | 592 shares | -11K | $85.02 | 4.16K |
| Q3 2018 | share | Increase | +2.74% | 95 shares | 3K | $100.9 | 3.56K |
| Q2 2018 | share | Increase | 0.00% | 3.47K shares | 382K | $102.34 | 3.47K |