ADVISORS ASSET MANAGEMENT, INC. – Quest Diagnostics Incorporated Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.52M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -1.30% | -805 shares | -738K | $122.69 | 61.30K |
| Q2 2022 | share | Decrease | -6.49% | -4.31K shares | -830K | $132.98 | 62.11K |
| Q1 2022 | share | Decrease | -1.07% | -719 shares | -2.52M | $136.86 | 66.42K |
| Q4 2021 | share | Increase | +7.93% | 4.93K shares | 2.57M | $171.34 | 67.14K |
| Q3 2021 | share | Increase | +6.23% | 3.64K shares | 1.31M | $144.67 | 62.20K |
| Q2 2021 | share | Increase | +5.20% | 2.89K shares | 584K | $130.79 | 58.56K |
| Q1 2021 | share | Increase | +11.59% | 5.78K shares | 1.2M | $126.58 | 55.66K |
| Q4 2020 | share | Increase | +6.72% | 3.14K shares | 593K | $117.01 | 49.88K |
| Q3 2020 | share | Increase | +7.59% | 3.29K shares | 400K | $111.87 | 46.74K |
| Q2 2020 | share | Increase | +7.95% | 3.20K shares | 1.72M | $110.83 | 43.44K |
| Q1 2020 | share | Increase | +18.33% | 6.23K shares | -401K | $77.54 | 40.24K |
| Q4 2019 | share | Increase | +19.33% | 5.50K shares | 582K | $102.61 | 34.00K |
| Q3 2019 | share | Increase | +1.87% | 524 shares | 202K | $102.32 | 28.49K |
| Q2 2019 | share | Decrease | -3.47% | -1.00K shares | 242K | $96.83 | 27.97K |
| Q1 2019 | share | Decrease | -6.47% | -2.00K shares | 26K | $85.02 | 28.98K |
| Q4 2018 | share | Decrease | -7.41% | -2.48K shares | -1.03M | $78.24 | 30.98K |
| Q3 2018 | share | Decrease | -0.56% | -187 shares | -89K | $100.9 | 33.46K |
| Q2 2018 | share | Decrease | -12.03% | -4.60K shares | -242K | $102.34 | 33.65K |
| Q1 2018 | share | Decrease | -2.48% | -974 shares | 78K | $92.9 | 38.25K |
| Q4 2017 | share | Decrease | -2.45% | -987 shares | 98K | $90.81 | 39.22K |
| Q3 2017 | share | Increase | +5.50% | 2.09K shares | -471K | $85.92 | 40.21K |
| Q2 2017 | share | Decrease | -0.22% | -83 shares | 486K | $101.58 | 38.12K |
| Q1 2017 | share | Increase | +27.58% | 8.25K shares | 999K | $89.32 | 38.20K |
| Q4 2016 | share | Increase | +24.46% | 5.88K shares | 716K | $83.19 | 29.94K |
| Q3 2016 | share | Increase | +95.51% | 11.75K shares | 1.03M | $76.61 | 24.05K |
| Q2 2016 | share | Increase | +28.58% | 2.73K shares | 318K | $72.99 | 12.30K |
| Q1 2016 | share | Increase | +60.32% | 3.60K shares | 259K | $63.71 | 9.57K |