OCCIDENTAL ASSET MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
OCCIDENTAL 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 | Increase | +4.34% | 723 shares | -83K | $122.69 | 17.36K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -64K | $132.98 | 16.64K |
| Q1 2022 | share | Increase | +1.91% | 312 shares | -548K | $136.86 | 16.64K |
| Q4 2021 | share | Increase | +5.38% | 833 shares | 573K | $171.34 | 16.32K |
| Q3 2021 | share | Increase | +5.14% | 758 shares | 307K | $144.67 | 15.49K |
| Q2 2021 | share | Increase | +6.79% | 937 shares | 174K | $130.79 | 14.73K |
| Q1 2021 | share | Increase | +23.42% | 2.61K shares | 438K | $126.58 | 13.80K |
| Q4 2020 | share | Increase | +5.80% | 613 shares | 123K | $117.01 | 11.18K |
| Q3 2020 | share | Decrease | -1.10% | -118 shares | -8K | $111.87 | 10.56K |
| Q2 2020 | share | Increase | +2.34% | 244 shares | 379K | $110.83 | 10.68K |
| Q1 2020 | share | Increase | +11.81% | 1.10K shares | -158K | $77.54 | 10.44K |
| Q4 2019 | share | Increase | +5.90% | 520 shares | 53K | $102.61 | 9.34K |
| Q3 2019 | share | Increase | +14.68% | 1.12K shares | 161K | $102.32 | 8.82K |
| Q2 2019 | share | Increase | +22.76% | 1.42K shares | 220K | $96.83 | 7.69K |
| Q1 2019 | share | Increase | +31.45% | 1.49K shares | 166K | $85.02 | 6.26K |
| Q4 2018 | share | Decrease | -2.46% | -120 shares | -130K | $78.24 | 4.76K |
| Q3 2018 | share | Increase | +6.03% | 278 shares | 20K | $100.9 | 4.88K |
| Q2 2018 | share | Decrease | -1.89% | -89 shares | 36K | $102.34 | 4.60K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $92.9 | 4.69K | |
| Q4 2017 | share | Increase | 0.00% | 4.69K shares | 463K | $90.81 | 4.69K |
| Q3 2017 | share | Decrease | -100.00% | -2.07K shares | -230K | $85.92 | 0 |
| Q2 2017 | share | Decrease | -5.26% | -115 shares | 15K | $101.58 | 2.07K |
| Q1 2017 | share | Decrease | -21.85% | -611 shares | -42K | $89.32 | 2.18K |
| Q4 2016 | share | Decrease | -5.86% | -174 shares | 6K | $83.19 | 2.79K |
| Q3 2016 | share | Increase | +3.34% | 96 shares | 17K | $76.61 | 2.97K |
| Q2 2016 | share | Decrease | -8.56% | -269 shares | 9K | $72.99 | 2.87K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $63.71 | 3.14K |