HENNESSY ADVISORS INC – HCA Healthcare, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.05M
portfolio value
HENNESSY ADVISORS INC 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 | -1.75% | -200 shares | 142K | $183.79 | 11.2K |
| Q2 2022 | share | Decrease | -2.56% | -300 shares | -1.01M | $168.06 | 11.4K |
| Q1 2022 | share | Decrease | -22.52% | -3.4K shares | -947K | $250.62 | 11.7K |
| Q4 2021 | share | Decrease | -3.82% | -600 shares | 68K | $258.11 | 15.1K |
| Q3 2021 | share | Decrease | -1.88% | -300 shares | 503K | $242.72 | 15.7K |
| Q2 2021 | share | Increase | +1.91% | 300 shares | 351K | $206.35 | 16K |
| Q1 2021 | share | Decrease | -6.55% | -1.1K shares | 194K | $187.56 | 15.7K |
| Q4 2020 | share | Decrease | -4.00% | -700 shares | 581K | $163.35 | 16.8K |
| Q3 2020 | share | Decrease | -1.13% | -200 shares | 464K | $123.37 | 17.5K |
| Q2 2020 | share | Decrease | -4.32% | -800 shares | 56K | $96.04 | 17.7K |
| Q1 2020 | share | Increase | +10.12% | 1.7K shares | -821K | $88.9 | 18.5K |
| Q4 2019 | share | Decrease | -7.69% | -1.4K shares | 291K | $145.76 | 16.8K |
| Q3 2019 | share | Decrease | -2.15% | -400 shares | -322K | $118.41 | 18.2K |
| Q2 2019 | share | Decrease | -1.06% | -200 shares | 63K | $132.47 | 18.6K |
| Q1 2019 | share | Decrease | -32.13% | -8.9K shares | -996K | $127.35 | 18.8K |
| Q4 2018 | share | Decrease | -5.46% | -1.6K shares | -629K | $121.21 | 27.7K |
| Q3 2018 | share | Decrease | -2.98% | -900 shares | 977K | $135.17 | 29.3K |
| Q2 2018 | share | Decrease | -1.95% | -600 shares | 111K | $99.43 | 30.2K |
| Q1 2018 | share | Increase | +26.23% | 6.4K shares | 845K | $93.68 | 30.8K |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $84.54 | 24.4K | |
| Q3 2017 | share | Increase | +3.83% | 900 shares | -107K | $76.6 | 24.4K |
| Q2 2017 | share | Decrease | -7.11% | -1.8K shares | -202K | $83.92 | 23.5K |
| Q1 2017 | share | Decrease | -2.32% | -600 shares | 334K | $85.65 | 25.3K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $71.24 | 25.9K | |
| Q3 2016 | share | Decrease | -3.00% | -800 shares | -97K | $72.79 | 25.9K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $74.12 | 26.7K | |
| Q1 2016 | share | Decrease | -76.66% | -87.7K shares | -5.65M | $75.12 | 26.7K |