PALISADE CAPITAL MANAGEMENT, LP – Healthcare Services Group, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$12.54M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Increase | +0.22% | 2.30K shares | -5.47M | $12.09 | 1.03M |
| Q2 2022 | share | Increase | +0.83% | 8.47K shares | -1.04M | $17.41 | 1.03M |
| Q1 2022 | share | Decrease | -3.76% | -40.12K shares | 87K | $18.57 | 1.02M |
| Q4 2021 | share | Decrease | -0.99% | -10.65K shares | -7.94M | $17.4 | 1.06M |
| Q3 2021 | share | Increase | +17.23% | 158.36K shares | -2.08M | $24.72 | 1.07M |
| Q2 2021 | share | Decrease | -0.98% | -9.10K shares | 2.99M | $30.97 | 918.84K |
| Q1 2021 | share | Increase | +4.70% | 41.66K shares | 1.10M | $27.31 | 927.94K |
| Q4 2020 | share | Increase | +1.08% | 9.45K shares | 6.02M | $27.18 | 886.28K |
| Q3 2020 | share | Decrease | -12.95% | -130.40K shares | -5.75M | $20.64 | 876.82K |
| Q2 2020 | share | Increase | +0.51% | 5.08K shares | 676K | $23.23 | 1.00M |
| Q1 2020 | share | Increase | +7.23% | 67.54K shares | 1.23M | $22.5 | 1.00M |
| Q4 2019 | share | Increase | +14.95% | 121.57K shares | 2.98M | $22.73 | 934.59K |
| Q3 2019 | share | Increase | +7.37% | 55.82K shares | -3.21M | $22.52 | 813.02K |
| Q2 2019 | share | Increase | +33.21% | 188.75K shares | 4.20M | $27.86 | 757.20K |
| Q1 2019 | share | Decrease | -1.12% | -6.44K shares | -4.34M | $30.13 | 568.44K |
| Q4 2018 | share | Decrease | -15.84% | -108.24K shares | -4.65M | $36.52 | 574.89K |
| Q3 2018 | share | Increase | +1.25% | 8.40K shares | -1.39M | $36.76 | 683.13K |
| Q2 2018 | share | Increase | +35.63% | 177.26K shares | 7.51M | $38.9 | 674.73K |
| Q1 2018 | share | Decrease | -0.91% | -4.55K shares | -4.83M | $38.96 | 497.47K |
| Q4 2017 | share | Decrease | -0.55% | -2.77K shares | -777K | $47.05 | 502.02K |
| Q3 2017 | share | Decrease | -5.12% | -27.25K shares | 2.32M | $47.99 | 504.80K |
| Q2 2017 | share | Decrease | -15.34% | -96.43K shares | -2.16M | $41.48 | 532.05K |
| Q1 2017 | share | Decrease | -4.97% | -32.88K shares | 1.17M | $38.02 | 628.49K |
| Q4 2016 | share | Decrease | -2.21% | -14.91K shares | -862K | $34.4 | 661.37K |
| Q3 2016 | share | Increase | +1.72% | 11.40K shares | -745K | $34.59 | 676.29K |
| Q2 2016 | share | Decrease | -0.87% | -5.81K shares | 2.82M | $36 | 664.88K |
| Q1 2016 | share | Increase | +10.61% | 64.32K shares | 3.54M | $31.87 | 670.69K |