HORIZON KINETICS ASSET MANAGEMENT LLC – Quest Diagnostics Incorporated Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$589,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -49K | $122.69 | 4.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $132.98 | 4.8K | |
| Q1 2022 | share | Decrease | -0.25% | -12 shares | -176K | $136.86 | 4.8K |
| Q4 2021 | share | Decrease | -1.03% | -50 shares | 127K | $171.34 | 4.81K |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $144.67 | 4.86K | |
| Q2 2021 | share | Increase | +1.04% | 50 shares | 24K | $130.79 | 4.86K |
| Q1 2021 | share | Decrease | -2.04% | -100 shares | 33K | $126.58 | 4.81K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $117.01 | 4.91K | |
| Q3 2020 | share | Decrease | -2.00% | -100 shares | -9K | $111.87 | 4.91K |
| Q2 2020 | share | Increase | +0.24% | 12 shares | 169K | $110.83 | 5.01K |
| Q1 2020 | share | Decrease | -5.66% | -300 shares | -164K | $77.54 | 5K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.61 | 5.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $102.32 | 5.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $96.83 | 5.3K | |
| Q1 2019 | share | Increase | 0.00% | 5.3K shares | 477K | $85.02 | 5.3K |