AVALON INVESTMENT & ADVISORY – Healthcare Services Group, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$2.15M
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
-30.56%
quarter
Healthcare Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.09% | -11.56K shares | -1.15M | $12.09 | 178.24K |
| Q2 2022 | share | Decrease | -2.91% | -5.68K shares | -325K | $17.41 | 189.81K |
| Q1 2022 | share | Increase | 0.00% | 195.50K shares | 3.63M | $18.57 | 195.50K |
| Q4 2021 | share | Decrease | -100.00% | -172.68K shares | -4.31M | $17.4 | 0 |
| Q3 2021 | share | Increase | +1.06% | 1.80K shares | -1.07M | $24.72 | 172.68K |
| Q2 2021 | share | Increase | +9.31% | 14.55K shares | 1.01M | $30.97 | 170.87K |
| Q1 2021 | share | Increase | +3.98% | 5.98K shares | 157K | $27.31 | 156.32K |
| Q4 2020 | share | Decrease | -0.79% | -1.19K shares | 962K | $27.18 | 150.33K |
| Q3 2020 | share | Decrease | -12.07% | -20.80K shares | -952K | $20.64 | 151.53K |
| Q2 2020 | share | Decrease | -22.59% | -50.28K shares | -1.10M | $23.23 | 172.33K |
| Q1 2020 | share | Increase | +398.55% | 177.97K shares | 4.23M | $22.5 | 222.62K |
| Q4 2019 | share | Decrease | -58.54% | -63.06K shares | -1.53M | $22.73 | 44.65K |
| Q3 2019 | share | Decrease | -1.29% | -1.40K shares | -693K | $22.52 | 107.71K |
| Q2 2019 | share | Increase | 0.00% | 109.12K shares | 3.30M | $27.86 | 109.12K |
| Q1 2019 | share | Decrease | -0.04% | -24 shares | -427K | $30.13 | 59.31K |
| Q4 2018 | share | Decrease | -39.83% | -39.28K shares | -1.62M | $36.52 | 59.34K |
| Q3 2018 | share | Increase | +7.46% | 6.85K shares | 42K | $36.76 | 98.62K |
| Q2 2018 | share | Decrease | -15.52% | -16.86K shares | -760K | $38.9 | 91.77K |
| Q1 2018 | share | Increase | +251.92% | 77.76K shares | 3.09M | $38.96 | 108.63K |
| Q4 2017 | share | Decrease | -43.77% | -24.03K shares | -1.33M | $47.05 | 30.87K |
| Q3 2017 | share | Decrease | -0.76% | -422 shares | 372K | $47.99 | 54.90K |
| Q2 2017 | share | Increase | +1.31% | 714 shares | 238K | $41.48 | 55.32K |
| Q1 2017 | share | Increase | +10.74% | 5.29K shares | 421K | $38.02 | 54.60K |
| Q4 2016 | share | Increase | +0.34% | 166 shares | -13K | $34.4 | 49.31K |
| Q3 2016 | share | Increase | +0.69% | 336 shares | -75K | $34.59 | 49.14K |
| Q2 2016 | share | Increase | +106.96% | 25.22K shares | 1.15M | $36 | 48.81K |
| Q1 2016 | share | Increase | 0.00% | 23.58K shares | 868K | $31.87 | 23.58K |