Ibm Retirement Fund Quest Diagnostics Inc Transaction History

Ibm Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$127.07 - $145.39 $247,024 - $282,638	-1,944 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$129.09 - $164.35 $11,359 - $14,462	-88 Reduced 4.33%	1,944 $266,000
Q4 2021 Jan 19, 2022	SELL	$140.36 - $173.01 $231,032 - $284,774	-1,646 Reduced 44.75%	2,032 $352,000
Q2 2021 Jul 12, 2021	SELL	$126.66 - $141.48 $116,527 - $130,161	-920 Reduced 20.01%	3,678 $485,000
Q1 2021 Apr 22, 2021	SELL	$114.63 - $133.34 $40,120 - $46,669	-350 Reduced 7.07%	4,598 $590,000
Q4 2020 Jan 25, 2021	BUY	$112.7 - $128.05 $68,183 - $77,470	605 Added 13.93%	4,948 $590,000
Q3 2020 Oct 16, 2020	BUY	$107.05 - $130.01 $130,493 - $158,482	1,219 Added 39.02%	4,343 $497,000
Q2 2020 Jul 08, 2020	SELL	$73.34 - $122.61 $3,153 - $5,272	-43 Reduced 1.36%	3,124 $356,000
Q1 2020 Apr 07, 2020	BUY	$75.14 - $115.68 $90,919 - $139,972	1,210 Added 61.83%	3,167 $254,000
Q4 2019 Jan 07, 2020	SELL	$100.29 - $107.99 $9,728 - $10,475	-97 Reduced 4.72%	1,957 $209,000
Q3 2019 Nov 06, 2019	SELL	$97.85 - $107.42 $2,935 - $3,222	-30 Reduced 1.44%	2,054 $220,000
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $177,515 - $212,442	2,084 New	2,084 $212,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $176,088 - $239,303	-2,208 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$105.42 - $114.99 $40,481 - $44,156	-384 Reduced 14.81%	2,208 $238,000
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $41,081 - $47,745	-422 Reduced 14.0%	2,592 $285,000
Q1 2018 May 10, 2018	BUY	$96.42 - $107.88 $290,609 - $325,150	3,014 New	3,014 $302,000

925

95.1M

379K

354K

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.6B
Description
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...

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