CARRET ASSET MANAGEMENT, LLC – HCA Healthcare, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+9.36%
quarter
HCA Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 120 shares | 152K | $183.79 | 8.39K |
| Q2 2022 | share | Increase | +3.98% | 317 shares | -604K | $168.06 | 8.27K |
| Q1 2022 | share | Increase | +0.87% | 69 shares | -32K | $250.62 | 7.96K |
| Q4 2021 | share | Increase | +2.73% | 210 shares | 163K | $258.11 | 7.89K |
| Q3 2021 | share | Increase | +6.90% | 496 shares | 379K | $242.72 | 7.68K |
| Q2 2021 | share | Decrease | -4.26% | -320 shares | 72K | $206.35 | 7.18K |
| Q1 2021 | share | Increase | +0.81% | 60 shares | 189K | $187.56 | 7.50K |
| Q4 2020 | share | Decrease | -1.33% | -100 shares | 283K | $163.35 | 7.44K |
| Q3 2020 | share | Decrease | -7.82% | -640 shares | 147K | $123.37 | 7.54K |
| Q2 2020 | share | Decrease | -18.15% | -1.81K shares | -104K | $96.04 | 8.18K |
| Q1 2020 | share | Increase | +49.59% | 3.31K shares | -90K | $88.9 | 10K |
| Q4 2019 | share | Increase | +8.08% | 500 shares | 243K | $145.76 | 6.68K |
| Q3 2019 | share | Increase | +78.50% | 2.72K shares | 277K | $118.41 | 6.18K |
| Q2 2019 | share | Increase | +62.30% | 1.33K shares | 190K | $132.47 | 3.46K |
| Q1 2019 | share | Increase | +5.17% | 105 shares | 25K | $127.35 | 2.13K |
| Q4 2018 | share | Decrease | -0.73% | -15 shares | -32K | $121.21 | 2.03K |
| Q3 2018 | share | Decrease | -1.21% | -25 shares | 73K | $135.17 | 2.04K |
| Q2 2018 | share | Increase | 0.00% | 2.07K shares | 212K | $99.43 | 2.07K |