ATWATER MALICK LLC – Quest Diagnostics Incorporated Transaction History
ATWATER MALICK LLC portfolio value:
$5.98M
portfolio value
ATWATER MALICK 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 | +2.66% | 1.26K shares | -334K | $122.69 | 48.79K |
| Q2 2022 | share | Increase | +2.39% | 1.11K shares | -33K | $132.98 | 47.53K |
| Q1 2022 | share | Increase | +5.31% | 2.34K shares | -1.27M | $136.86 | 46.42K |
| Q4 2021 | share | Increase | +1.63% | 706 shares | 1.32M | $171.34 | 44.08K |
| Q3 2021 | share | Increase | +2.30% | 977 shares | 708K | $144.67 | 43.37K |
| Q2 2021 | share | Increase | +7.46% | 2.94K shares | 531K | $130.79 | 42.39K |
| Q1 2021 | share | Decrease | -5.01% | -2.08K shares | 114K | $126.58 | 39.45K |
| Q4 2020 | share | Increase | +0.96% | 395 shares | 240K | $117.01 | 41.53K |
| Q3 2020 | share | Increase | +1.84% | 745 shares | 106K | $111.87 | 41.14K |
| Q2 2020 | share | Increase | +4.75% | 1.83K shares | 1.50M | $110.83 | 40.39K |
| Q1 2020 | share | Increase | +6.98% | 2.51K shares | -753K | $77.54 | 38.56K |
| Q4 2019 | share | Increase | +4.04% | 1.39K shares | 142K | $102.61 | 36.04K |
| Q3 2019 | share | Increase | +4.76% | 1.57K shares | 341K | $102.32 | 34.64K |
| Q2 2019 | share | Increase | +2.78% | 894 shares | 473K | $96.83 | 33.07K |
| Q1 2019 | share | Increase | +12.00% | 3.44K shares | 501K | $85.02 | 32.18K |
| Q4 2018 | share | Increase | 0.00% | 28.73K shares | 2.39M | $78.24 | 28.73K |