FIRST TRUST DIRECT INDEXING L.P. – Quest Diagnostics Incorporated Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$833,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +4.77% | 309 shares | -29K | $122.69 | 6.79K |
| Q2 2022 | share | Increase | +8.07% | 484 shares | 41K | $132.98 | 6.48K |
| Q1 2022 | share | Increase | +9.55% | 523 shares | -126K | $136.86 | 5.99K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 151K | $171.34 | 5.47K |
| Q3 2021 | share | Increase | +39.16% | 1.54K shares | 277K | $144.67 | 5.47K |
| Q2 2021 | share | Increase | +134.09% | 2.25K shares | 303K | $130.79 | 3.93K |
| Q1 2021 | share | Decrease | -39.14% | -1.08K shares | -113K | $126.58 | 1.68K |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 329K | $117.01 | 2.76K |