ICW INVESTMENT ADVISORS LLC – Quest Diagnostics Incorporated Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.26M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.83% | 85 shares | -94K | $122.69 | 10.29K |
| Q2 2022 | share | Increase | +0.44% | 45 shares | -34K | $132.98 | 10.20K |
| Q1 2022 | share | Increase | +1.10% | 111 shares | -348K | $136.86 | 10.16K |
| Q4 2021 | share | Increase | +3.27% | 318 shares | 325K | $171.34 | 10.05K |
| Q3 2021 | share | Increase | +0.94% | 91 shares | 142K | $144.67 | 9.73K |
| Q2 2021 | share | Increase | +1.55% | 147 shares | 53K | $130.79 | 9.64K |
| Q1 2021 | share | Increase | +1.43% | 134 shares | 111K | $126.58 | 9.49K |
| Q4 2020 | share | Decrease | -2.72% | -262 shares | 6K | $117.01 | 9.36K |
| Q3 2020 | share | Increase | +1.48% | 140 shares | 21K | $111.87 | 9.62K |
| Q2 2020 | share | Increase | +2.56% | 237 shares | 339K | $110.83 | 9.48K |
| Q1 2020 | share | Increase | +5.72% | 500 shares | -192K | $77.54 | 9.24K |
| Q4 2019 | share | Increase | 0.00% | 8.74K shares | 934K | $102.61 | 8.74K |