ADAGE CAPITAL PARTNERS GP, L.L.C. – HCA Healthcare, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$40.30M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -7.47% | -17.7K shares | 475K | $183.79 | 219.3K |
| Q2 2022 | share | Decrease | -5.24% | -13.1K shares | -22.85M | $168.06 | 237K |
| Q1 2022 | share | Decrease | -2.00% | -5.1K shares | -2.88M | $250.62 | 250.1K |
| Q4 2021 | share | Decrease | -3.48% | -9.2K shares | 1.39M | $258.11 | 255.2K |
| Q3 2021 | share | Decrease | -7.55% | -21.6K shares | 5.04M | $242.72 | 264.4K |
| Q2 2021 | share | Decrease | -2.36% | -6.9K shares | 3.96M | $206.35 | 286K |
| Q1 2021 | share | Decrease | -0.34% | -1K shares | 6.83M | $187.56 | 292.9K |
| Q4 2020 | share | Decrease | -0.47% | -1.4K shares | 11.51M | $163.35 | 293.9K |
| Q3 2020 | share | Decrease | -3.12% | -9.5K shares | 7.23M | $123.37 | 295.3K |
| Q2 2020 | share | Increase | +0.46% | 1.4K shares | 2.32M | $96.04 | 304.8K |
| Q1 2020 | share | Decrease | -0.65% | -2K shares | -17.88M | $88.9 | 303.4K |
| Q4 2019 | share | Decrease | -4.56% | -14.6K shares | 6.60M | $145.76 | 305.4K |
| Q3 2019 | share | Decrease | -0.93% | -3K shares | -5.12M | $118.41 | 320K |
| Q2 2019 | share | Decrease | -3.35% | -11.2K shares | 87K | $132.47 | 323K |
| Q1 2019 | share | Decrease | -0.09% | -300 shares | 1.94M | $127.35 | 334.2K |
| Q4 2018 | share | Decrease | -4.65% | -16.3K shares | -7.17M | $121.21 | 334.5K |
| Q3 2018 | share | Decrease | -5.62% | -20.9K shares | 10.66M | $135.17 | 350.8K |
| Q2 2018 | share | Increase | +44.52% | 114.5K shares | 13.18M | $99.43 | 371.7K |
| Q1 2018 | share | Decrease | -38.04% | -157.9K shares | -11.51M | $93.68 | 257.2K |
| Q4 2017 | share | Increase | +55.00% | 147.3K shares | 15.14M | $84.54 | 415.1K |
| Q3 2017 | share | Decrease | -35.02% | -144.3K shares | -14.62M | $76.6 | 267.8K |
| Q2 2017 | share | Decrease | -1.51% | -6.3K shares | -1.29M | $83.92 | 412.1K |
| Q1 2017 | share | Increase | +28.98% | 94K shares | 13.22M | $85.65 | 418.4K |
| Q4 2016 | share | Decrease | -3.88% | -13.1K shares | -1.51M | $71.24 | 324.4K |
| Q3 2016 | share | Decrease | -4.98% | -17.7K shares | -1.82M | $72.79 | 337.5K |
| Q2 2016 | share | Decrease | -22.19% | -101.3K shares | -8.27M | $74.12 | 355.2K |
| Q1 2016 | share | Decrease | -7.78% | -38.5K shares | 2.15M | $75.12 | 456.5K |