AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$1.47M
portfolio value

AMERICAN ASSETS INVESTMENT 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 -124K $122.69 12K
Q2 2022 share 0.00% 0 shares -46K $132.98 12K
Q1 2022 share 0.00% 0 shares -434K $136.86 12K
Q4 2021 share 0.00% 0 shares 332K $171.34 12K
Q3 2021 share 0.00% 0 shares 160K $144.67 12K
Q2 2021 share 0.00% 0 shares 44K $130.79 12K
Q1 2021 share 0.00% 0 shares 110K $126.58 12K
Q4 2020 share 0.00% 0 shares 56K $117.01 12K
Q3 2020 share 0.00% 0 shares 6K $111.87 12K
Q2 2020 share Decrease -20.00% -3K shares 163K $110.83 12K
Q1 2020 share 0.00% 0 shares -397K $77.54 15K
Q4 2019 share 0.00% 0 shares -3K $102.61 15K
Q3 2019 share 0.00% 0 shares 78K $102.32 15K
Q2 2019 share 0.00% 0 shares 191K $96.83 15K
Q1 2019 share 0.00% 0 shares 87K $85.02 15K
Q4 2018 share 0.00% 0 shares -360K $78.24 15K
Q3 2018 share 0.00% 0 shares -44K $100.9 15K
Q2 2018 share 0.00% 0 shares 148K $102.34 15K
Q1 2018 share 0.00% 0 shares 28K $92.9 15K
Q4 2017 share 0.00% 0 shares 72K $90.81 15K
Q3 2017 share 0.00% 0 shares -262K $85.92 15K
Q2 2017 share 0.00% 0 shares 194K $101.58 15K
Q1 2017 share 0.00% 0 shares 94K $89.32 15K
Q4 2016 share 0.00% 0 shares 110K $83.19 15K
Q3 2016 share 0.00% 0 shares 48K $76.61 15K
Q2 2016 share 0.00% 0 shares 149K $72.99 15K
Q1 2016 share 0.00% 0 shares 5K $63.71 15K