ADVISORS ASSET MANAGEMENT, INC. – Healthcare Services Group, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.77M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Increase | +43.98% | 171.14K shares | -1K | $12.09 | 560.28K |
| Q2 2022 | share | Increase | +64.17% | 152.09K shares | 2.37M | $17.41 | 389.13K |
| Q1 2022 | share | Increase | +202.14% | 158.58K shares | 3.00M | $18.57 | 237.04K |
| Q4 2021 | share | Increase | 0.00% | 78.45K shares | 1.39M | $17.4 | 78.45K |
| Q1 2021 | share | Decrease | -100.00% | -5.50K shares | -155K | $27.31 | 0 |
| Q4 2020 | share | Decrease | -53.32% | -6.28K shares | -99K | $27.18 | 5.50K |
| Q3 2020 | share | Decrease | -30.04% | -5.06K shares | -158K | $20.64 | 11.79K |
| Q2 2020 | share | Decrease | -32.61% | -8.15K shares | -186K | $23.23 | 16.85K |
| Q1 2020 | share | Decrease | -16.99% | -5.12K shares | -135K | $22.5 | 25.00K |
| Q4 2019 | share | Decrease | -1.85% | -569 shares | -13K | $22.73 | 30.12K |
| Q3 2019 | share | Increase | +17.55% | 4.58K shares | -46K | $22.52 | 30.69K |
| Q2 2019 | share | Increase | +29.59% | 5.96K shares | 127K | $27.86 | 26.11K |
| Q1 2019 | share | Increase | +87.63% | 9.41K shares | 233K | $30.13 | 20.15K |
| Q4 2018 | share | Increase | +291.54% | 7.99K shares | 321K | $36.52 | 10.74K |
| Q3 2018 | share | Increase | 0.00% | 2.74K shares | 111K | $36.76 | 2.74K |
| Q1 2017 | share | Decrease | -100.00% | -7.54K shares | -295K | $38.02 | 0 |
| Q4 2016 | share | Decrease | -1.44% | -110 shares | -8K | $34.4 | 7.54K |
| Q3 2016 | share | Decrease | -0.10% | -8 shares | -14K | $34.59 | 7.65K |
| Q2 2016 | share | Decrease | -2.40% | -188 shares | 28K | $36 | 7.66K |
| Q1 2016 | share | Increase | +28.82% | 1.75K shares | 77K | $31.87 | 7.84K |