MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – HCA Healthcare, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.07M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -58.94% | -8.35K shares | -1.31M | $183.79 | 5.82K |
| Q2 2022 | share | Decrease | -3.60% | -529 shares | -1.34M | $168.06 | 14.17K |
| Q1 2022 | share | Decrease | -19.04% | -3.45K shares | -974K | $250.62 | 14.70K |
| Q4 2021 | share | Increase | 0.00% | 18.16K shares | 4.70M | $258.11 | 18.16K |
| Q3 2021 | share | Decrease | -100.00% | -7.50K shares | -1.55M | $242.72 | 0 |
| Q2 2021 | share | Decrease | -3.23% | -251 shares | 91K | $206.35 | 7.50K |
| Q1 2021 | share | Increase | 0.00% | 7.75K shares | 1.46M | $187.56 | 7.75K |
| Q4 2020 | share | Decrease | -100.00% | -7.21K shares | -899K | $163.35 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 199K | $123.37 | 7.21K | |
| Q2 2020 | share | Decrease | -22.93% | -2.14K shares | -141K | $96.04 | 7.21K |
| Q1 2020 | share | Decrease | -30.52% | -4.11K shares | -1.14M | $88.9 | 9.35K |
| Q4 2019 | share | Increase | +8.59% | 1.06K shares | 518K | $145.76 | 13.46K |
| Q3 2019 | share | Increase | +20.25% | 2.08K shares | 84K | $118.41 | 12.40K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $132.47 | 10.31K | |
| Q1 2019 | share | Increase | 0.00% | 10.31K shares | 1.32M | $127.35 | 10.31K |
| Q4 2018 | share | Decrease | -100.00% | -25.78K shares | -3.54M | $121.21 | 0 |
| Q3 2018 | share | Increase | +44.19% | 7.90K shares | 1.68M | $135.17 | 25.78K |
| Q2 2018 | share | Decrease | -16.96% | -3.65K shares | -224K | $99.43 | 17.88K |
| Q1 2018 | share | Increase | +55.57% | 7.69K shares | 854K | $93.68 | 21.53K |
| Q4 2017 | share | Increase | 0.00% | 13.84K shares | 1.22M | $84.54 | 13.84K |
| Q2 2017 | share | Decrease | -100.00% | -73.67K shares | -6.55M | $83.92 | 0 |
| Q1 2017 | share | Increase | +97.99% | 36.46K shares | 3.78M | $85.65 | 73.67K |
| Q4 2016 | share | Increase | 0.00% | 37.21K shares | 2.76M | $71.24 | 37.21K |
| Q3 2016 | share | Decrease | -100.00% | -41.18K shares | -3.17M | $72.79 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $74.12 | 41.18K | |
| Q1 2016 | share | Increase | 0.00% | 41.18K shares | 3.21M | $75.12 | 41.18K |