O'KEEFE STEVENS ADVISORY, INC. – Quest Diagnostics Incorporated Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$307,000
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | 0.00% | 0 shares | -25K | $122.69 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $132.98 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $136.86 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $171.34 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $144.67 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $130.79 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $126.58 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $117.01 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $111.87 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $110.83 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $102.32 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $96.83 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $85.02 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $78.24 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $100.9 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $102.34 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $92.9 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $90.81 | 2.5K | |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 234K | $85.92 | 2.5K |