AUXIER ASSET MANAGEMENT – Quest Diagnostics Incorporated Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$3.81M
portfolio value
AUXIER ASSET MANAGEMENT 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 | Decrease | -0.68% | -213 shares | -349K | $122.69 | 31.09K |
| Q2 2022 | share | Decrease | -0.05% | -15 shares | -123K | $132.98 | 31.31K |
| Q1 2022 | share | Decrease | -7.81% | -2.65K shares | -1.59M | $136.86 | 31.32K |
| Q4 2021 | share | Decrease | -5.03% | -1.8K shares | 680K | $171.34 | 33.98K |
| Q3 2021 | share | Decrease | -2.98% | -1.1K shares | 332K | $144.67 | 35.78K |
| Q2 2021 | share | Decrease | -0.16% | -60 shares | 126K | $130.79 | 36.88K |
| Q1 2021 | share | Decrease | -0.07% | -25 shares | 336K | $126.58 | 36.94K |
| Q4 2020 | share | Decrease | -0.08% | -30 shares | 169K | $117.01 | 36.96K |
| Q3 2020 | share | Decrease | -0.13% | -50 shares | 14K | $111.87 | 36.99K |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $110.83 | 37.04K | |
| Q1 2020 | share | Decrease | -2.63% | -1K shares | -1.08M | $77.54 | 37.04K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $102.61 | 38.04K | |
| Q3 2019 | share | Decrease | -2.62% | -1.02K shares | 94K | $102.32 | 38.04K |
| Q2 2019 | share | Decrease | -0.51% | -200 shares | 447K | $96.83 | 39.07K |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $85.02 | 39.27K | |
| Q4 2018 | share | Decrease | -0.38% | -150 shares | -984K | $78.24 | 39.27K |
| Q3 2018 | share | Decrease | -2.47% | -1K shares | -190K | $100.9 | 39.42K |
| Q2 2018 | share | 0.00% | 0 shares | 390K | $102.34 | 40.42K | |
| Q1 2018 | share | Decrease | -5.11% | -2.17K shares | -141K | $92.9 | 40.42K |
| Q4 2017 | share | Increase | 0.00% | 42.59K shares | 4.19M | $90.81 | 42.59K |