MACKENZIE FINANCIAL CORP – Healthcare Services Group, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$50.88M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-30.56%
quarter
Healthcare Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -9.4K shares | -22.55M | $12.09 | 4.20M |
| Q2 2022 | share | Decrease | -0.31% | -13.31K shares | -5.14M | $17.41 | 4.21M |
| Q1 2022 | share | Decrease | -0.02% | -916 shares | 3.28M | $18.57 | 4.23M |
| Q4 2021 | share | Decrease | -0.39% | -16.56K shares | -30.88M | $17.4 | 4.23M |
| Q3 2021 | share | Decrease | -0.65% | -27.86K shares | -28.83M | $24.72 | 4.24M |
| Q2 2021 | share | Decrease | -0.61% | -26.17K shares | 14.40M | $30.97 | 4.27M |
| Q1 2021 | share | Decrease | -4.86% | -219.87K shares | -6.48M | $27.31 | 4.30M |
| Q4 2020 | share | Increase | +0.50% | 22.33K shares | 30.19M | $27.18 | 4.52M |
| Q3 2020 | share | Increase | +5.04% | 215.88K shares | -7.90M | $20.64 | 4.50M |
| Q2 2020 | share | Increase | +0.33% | 14.2K shares | 2.69M | $23.23 | 4.28M |
| Q1 2020 | share | Decrease | -0.34% | -14.6K shares | -2.10M | $22.5 | 4.27M |
| Q4 2019 | share | Increase | +13.97% | 525.31K shares | 12.88M | $22.73 | 4.28M |
| Q3 2019 | share | Increase | +22.35% | 686.8K shares | -1.84M | $22.52 | 3.75M |
| Q2 2019 | share | Increase | +61.40% | 1.16M shares | 30.36M | $27.86 | 3.07M |
| Q1 2019 | share | Increase | 0.00% | 1.90M shares | 62.81M | $30.13 | 1.90M |
| Q4 2016 | share | Decrease | -100.00% | -17.48K shares | -692K | $34.4 | 0 |
| Q3 2016 | share | Decrease | -36.63% | -10.10K shares | -450K | $34.59 | 17.48K |
| Q2 2016 | share | Decrease | -4.01% | -1.15K shares | 84K | $36 | 27.58K |
| Q1 2016 | share | Decrease | -31.50% | -13.21K shares | -405K | $31.87 | 28.73K |