S.A. MASON LLC – Quest Diagnostics Incorporated Transaction History
S.A. MASON LLC portfolio value:
$202,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -17K | $122.69 | 1.65K | |
Q2 2022 | share | 0.00% | 0 shares | -7K | $132.98 | 1.65K | |
Q1 2022 | share | 0.00% | 0 shares | -59K | $136.86 | 1.65K | |
Q4 2021 | share | 0.00% | 0 shares | 45K | $171.34 | 1.65K | |
Q3 2021 | share | 0.00% | 0 shares | 22K | $144.67 | 1.65K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $130.79 | 1.65K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $126.58 | 1.65K | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $117.01 | 1.65K | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $111.87 | 1.65K | |
Q2 2020 | share | 0.00% | 0 shares | 56K | $110.83 | 1.65K | |
Q1 2020 | share | 0.00% | 0 shares | -44K | $77.54 | 1.65K | |
Q4 2019 | share | Increase | 0.00% | 1.65K shares | 176K | $102.61 | 1.65K |