GREAT WEST LIFE ASSURANCE CO /CAN/ – HCA Healthcare, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$36.82M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | Decrease | -4.11% | -8.59K shares | 1.65M | $183.79 | 200.46K |
| Q2 2022 | share | Decrease | -5.93% | -13.18K shares | -23.20M | $168.06 | 209.05K |
| Q1 2022 | share | Decrease | -4.68% | -10.91K shares | -1.40M | $250.62 | 222.23K |
| Q4 2021 | share | Decrease | -5.92% | -14.66K shares | -754K | $258.11 | 233.15K |
| Q3 2021 | share | Decrease | -4.25% | -10.98K shares | 7.09M | $242.72 | 247.82K |
| Q2 2021 | share | Decrease | -9.32% | -26.6K shares | -72K | $206.35 | 258.80K |
| Q1 2021 | share | Decrease | -32.72% | -138.79K shares | -16.21M | $187.56 | 285.40K |
| Q4 2020 | share | Increase | +26.13% | 87.89K shares | 28.73M | $163.35 | 424.20K |
| Q3 2020 | share | Decrease | -11.08% | -41.89K shares | 4.43M | $123.37 | 336.31K |
| Q2 2020 | share | Decrease | -2.66% | -10.34K shares | 1.49M | $96.04 | 378.20K |
| Q1 2020 | share | Decrease | -1.18% | -4.64K shares | -22.57M | $88.9 | 388.54K |
| Q4 2019 | share | Decrease | -45.47% | -327.88K shares | -29.29M | $145.76 | 393.19K |
| Q3 2019 | share | Decrease | -6.03% | -46.26K shares | -16.70M | $118.41 | 721.07K |
| Q2 2019 | share | Decrease | -1.32% | -10.23K shares | 2.51M | $132.47 | 767.33K |
| Q1 2019 | share | Increase | +13.36% | 91.64K shares | 18.73M | $127.35 | 777.56K |
| Q4 2018 | share | Increase | +7.81% | 49.68K shares | -6.24M | $121.21 | 685.92K |
| Q3 2018 | share | Decrease | -18.69% | -146.28K shares | 8.23M | $135.17 | 636.24K |
| Q2 2018 | share | Increase | +4.86% | 36.24K shares | 8M | $99.43 | 782.52K |
| Q1 2018 | share | Increase | +0.23% | 1.72K shares | 7.13M | $93.68 | 746.28K |
| Q4 2017 | share | Decrease | -21.91% | -208.92K shares | -10.2M | $84.54 | 744.56K |
| Q3 2017 | share | Increase | +8.04% | 70.92K shares | -1.33M | $76.6 | 953.48K |
| Q2 2017 | share | Increase | +58.25% | 324.87K shares | 27.19M | $83.92 | 882.55K |
| Q1 2017 | share | Increase | +3.78% | 20.32K shares | 9.71M | $85.65 | 557.67K |
| Q4 2016 | share | Increase | +100.20% | 268.94K shares | 19.61M | $71.24 | 537.35K |
| Q3 2016 | share | Increase | +4.17% | 10.75K shares | 477K | $72.79 | 268.41K |
| Q2 2016 | share | Increase | +23.75% | 49.45K shares | 3.56M | $74.12 | 257.66K |
| Q1 2016 | share | Decrease | -0.56% | -1.17K shares | 2.07M | $75.12 | 208.20K |