ASSET MANAGEMENT ONE CO., LTD. – HCA Healthcare, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.25M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.71% | -1.72K shares | 1.27M | $183.79 | 99.30K |
| Q2 2022 | share | Decrease | -3.07% | -3.19K shares | -9.14M | $168.06 | 101.03K |
| Q1 2022 | share | Decrease | -6.96% | -7.79K shares | -2.83M | $250.62 | 104.23K |
| Q4 2021 | share | Decrease | -5.82% | -6.92K shares | 81K | $258.11 | 112.03K |
| Q3 2021 | share | Decrease | -5.40% | -6.79K shares | 2.87M | $242.72 | 118.95K |
| Q2 2021 | share | Decrease | -1.29% | -1.64K shares | 2.00M | $206.35 | 125.74K |
| Q1 2021 | share | Decrease | -3.33% | -4.38K shares | 2.40M | $187.56 | 127.38K |
| Q4 2020 | share | Decrease | -0.85% | -1.12K shares | 5.02M | $163.35 | 131.77K |
| Q3 2020 | share | Decrease | -4.17% | -5.78K shares | 3.11M | $123.37 | 132.90K |
| Q2 2020 | share | Decrease | -2.35% | -3.33K shares | 700K | $96.04 | 138.68K |
| Q1 2020 | share | Decrease | -1.61% | -2.32K shares | -8.57M | $88.9 | 142.02K |
| Q4 2019 | share | Decrease | -0.55% | -800 shares | 3.85M | $145.76 | 144.35K |
| Q3 2019 | share | Decrease | -4.80% | -7.31K shares | -3.12M | $118.41 | 145.15K |
| Q2 2019 | share | Increase | +12.70% | 17.17K shares | 2.96M | $132.47 | 152.46K |
| Q1 2019 | share | Decrease | -70.64% | -325.50K shares | -39.64M | $127.35 | 135.28K |
| Q4 2018 | share | Decrease | -0.60% | -2.77K shares | -7.18M | $121.21 | 460.79K |
| Q3 2018 | share | Decrease | -0.99% | -4.61K shares | 16.41M | $135.17 | 463.56K |
| Q2 2018 | share | Increase | +1.13% | 5.23K shares | 3.14M | $99.43 | 468.18K |
| Q1 2018 | share | Decrease | -0.33% | -1.54K shares | 4.09M | $93.68 | 462.94K |
| Q4 2017 | share | Decrease | -1.35% | -6.35K shares | 3.34M | $84.54 | 464.48K |
| Q3 2017 | share | Decrease | -2.04% | -9.80K shares | -4.44M | $76.6 | 470.84K |
| Q2 2017 | share | Decrease | -6.97% | -36.00K shares | -4.07M | $83.92 | 480.65K |
| Q1 2017 | share | Decrease | -13.84% | -82.96K shares | 1.60M | $85.65 | 516.65K |
| Q4 2016 | share | Increase | 0.00% | 599.62K shares | 44.37M | $71.24 | 599.62K |
| Q3 2016 | share | Decrease | -7.22% | -19.48K shares | -1.93M | $72.79 | 250.50K |
| Q2 2016 | share | Decrease | -6.04% | -17.34K shares | -1.63M | $74.12 | 269.99K |
| Q1 2016 | share | Increase | +20.74% | 49.35K shares | 6.03M | $75.12 | 287.33K |