COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – HCA Healthcare, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.78M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -4.95% | -1.64K shares | 220K | $183.79 | 31.48K |
| Q2 2022 | share | Increase | +3.38% | 1.08K shares | -2.46M | $168.06 | 33.12K |
| Q1 2022 | share | Increase | +6.60% | 1.98K shares | 308K | $250.62 | 32.04K |
| Q4 2021 | share | Decrease | -2.69% | -832 shares | 225K | $258.11 | 30.06K |
| Q3 2021 | share | Decrease | -27.46% | -11.69K shares | -1.30M | $242.72 | 30.89K |
| Q2 2021 | share | Increase | +28.43% | 9.42K shares | 2.56M | $206.35 | 42.58K |
| Q1 2021 | share | Increase | +0.55% | 181 shares | 821K | $187.56 | 33.16K |
| Q4 2020 | share | Increase | +34.99% | 8.54K shares | 2.37M | $163.35 | 32.97K |
| Q3 2020 | share | Increase | +62.24% | 9.37K shares | 1.58M | $123.37 | 24.43K |
| Q2 2020 | share | Decrease | -10.91% | -1.84K shares | -57K | $96.04 | 15.05K |
| Q1 2020 | share | Decrease | -0.79% | -135 shares | -999K | $88.9 | 16.90K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | 466K | $145.76 | 17.03K |
| Q3 2019 | share | Increase | +8.73% | 1.36K shares | -67K | $118.41 | 17.04K |
| Q2 2019 | share | Increase | +0.40% | 62 shares | 83K | $132.47 | 15.67K |
| Q1 2019 | share | Increase | +6.61% | 968 shares | 213K | $127.35 | 15.61K |
| Q4 2018 | share | Decrease | -33.88% | -7.50K shares | -1.25M | $121.21 | 14.64K |
| Q3 2018 | share | Decrease | -24.28% | -7.10K shares | 81K | $135.17 | 22.15K |
| Q2 2018 | share | Increase | +16.78% | 4.20K shares | 571K | $99.43 | 29.25K |
| Q1 2018 | share | Decrease | -1.13% | -287 shares | 205K | $93.68 | 25.04K |
| Q4 2017 | share | Increase | +7.79% | 1.83K shares | 354K | $84.54 | 25.33K |
| Q3 2017 | share | Increase | +10.54% | 2.24K shares | 17K | $76.6 | 23.50K |
| Q2 2017 | share | Decrease | -0.72% | -155 shares | -52K | $83.92 | 21.26K |
| Q1 2017 | share | Increase | +27.84% | 4.66K shares | 666K | $85.65 | 21.41K |
| Q4 2016 | share | Decrease | -0.68% | -115 shares | -36K | $71.24 | 16.75K |
| Q3 2016 | share | Decrease | -30.03% | -7.24K shares | -581K | $72.79 | 16.86K |
| Q2 2016 | share | Increase | +6.29% | 1.42K shares | 87K | $74.12 | 24.10K |
| Q1 2016 | share | Increase | +10.60% | 2.17K shares | 383K | $75.12 | 22.68K |