INSCRIPTION CAPITAL, LLC – Quest Diagnostics Incorporated Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$947,000
portfolio value
INSCRIPTION 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 | Decrease | -0.96% | -75 shares | -89K | $122.69 | 7.71K |
| Q2 2022 | share | Increase | +0.27% | 21 shares | -27K | $132.98 | 7.79K |
| Q1 2022 | share | Increase | +1.17% | 90 shares | -266K | $136.86 | 7.77K |
| Q4 2021 | share | Increase | +13.19% | 895 shares | 343K | $171.34 | 7.68K |
| Q3 2021 | share | Increase | 0.00% | 6.78K shares | 986K | $144.67 | 6.78K |
| Q2 2021 | share | Decrease | -100.00% | -7.09K shares | -911K | $130.79 | 0 |
| Q1 2021 | share | Decrease | -9.39% | -735 shares | -22K | $126.58 | 7.09K |
| Q4 2020 | share | Decrease | -13.29% | -1.2K shares | -101K | $117.01 | 7.83K |
| Q3 2020 | share | Decrease | -7.67% | -750 shares | -81K | $111.87 | 9.03K |
| Q2 2020 | share | Increase | +8.61% | 775 shares | 392K | $110.83 | 9.78K |
| Q1 2020 | share | Decrease | -1.96% | -180 shares | -258K | $77.54 | 9.00K |
| Q4 2019 | share | Increase | +31.31% | 2.19K shares | 232K | $102.61 | 9.18K |
| Q3 2019 | share | Increase | 0.00% | 6.99K shares | 749K | $102.32 | 6.99K |