Current Value of Holding

$1.91 Million

Shares

10.8 Thousand

% of Portfolio

0.02%

Average Buy Price

$137

Avg closing price
Price range

34 Charles Brandes Quest Diagnostics Trades

Charles Brandes acquired 10.8 Thousand Quest Diagnostics shares worth $1.91 Million. That's 0.02% of their equity portfolio (144th largest holding). The first Quest Diagnostics trade was made in Q4 2014. Since then Charles Brandes bought shares eleven more times and sold shares on 22 occasions. The stake costed the investor $1.48 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 12.0% (+1.16 Thousand shares) Q4 2024
Avg closing price $155.59
Price range $146.90 - $163.89
Increased shares by 16.0% (+1.32 Thousand shares) Q3 2024
Avg closing price $149.33
Price range $136.64 - $156.97
Increased shares by 38.8% (+2.32 Thousand shares) Q2 2024
Avg closing price $136.94
Price range $125.91 - $144.34
Increased shares by 84.6% (+2.74 Thousand shares) Q1 2024
Avg closing price $129.75
Price range $123.78 - $142.11
New holding (+3.24 Thousand shares) Q4 2023
Avg closing price $131.47
Price range $120.62 - $141.12
Sold -6.72 Thousand shares Q4 2022
Avg closing price $143.70
Price range $123.31 - $157.28
Sold 0.4% shares (-28 shares) Q3 2022
Avg closing price $131.69
Price range $121.77 - $141.10
Sold 0.1% shares (-9 shares) Q2 2022
Avg closing price $136.26
Price range $127.07 - $145.39
Sold 7.0% shares (-509 shares) Q4 2021
Avg closing price $152.16
Price range $140.36 - $173.01
Sold 1.7% shares (-122 shares) Q3 2021
Avg closing price $146.32
Price range $132.95 - $158.00
Increased shares by 0.1% (+8 shares) Q2 2021
Avg closing price $130.93
Price range $126.66 - $141.48
Sold 3.1% shares (-233 shares) Q1 2021
Avg closing price $123.22
Price range $114.63 - $133.34
Sold 1.4% shares (-107 shares) Q4 2020
Avg closing price $121.91
Price range $112.70 - $128.05
Sold 19.6% shares (-1.88 Thousand shares) Q3 2020
Avg closing price $118.15
Price range $107.05 - $130.01
Sold 3.1% shares (-312 shares) Q2 2020
Avg closing price $106.06
Price range $73.34 - $122.61
Sold 5.8% shares (-613 shares) Q1 2020
Avg closing price $103.53
Price range $75.14 - $115.68
Sold 5.7% shares (-636 shares) Q4 2019
Avg closing price $104.28
Price range $100.29 - $107.99
Sold 4.6% shares (-537 shares) Q3 2019
Avg closing price $102.66
Price range $97.85 - $107.42
Sold 2.3% shares (-281 shares) Q2 2019
Avg closing price $96.09
Price range $85.18 - $101.94
Increased shares by 118.6% (+6.5 Thousand shares) Q1 2019
Avg closing price $86.65
Price range $80.68 - $89.92

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