ADDISON ADVISORS LLC – Quest Diagnostics Incorporated Transaction History
ADDISON ADVISORS LLC portfolio value:
$145,000
portfolio value
ADDISON 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 | 0.00% | 0 shares | -12K | $122.69 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $132.98 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $136.86 | 1.17K | |
| Q4 2021 | share | Increase | +0.26% | 3 shares | 33K | $171.34 | 1.17K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $144.67 | 1.17K | |
| Q2 2021 | share | Decrease | -12.64% | -170 shares | -5K | $130.79 | 1.17K |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 160K | $117.01 | 1.34K |