BALLENTINE PARTNERS, LLC – HCA Healthcare, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$553,000
portfolio value
BALLENTINE PARTNERS, LLC 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 | Increase | +17.11% | 439 shares | 122K | $183.79 | 3.00K |
| Q2 2022 | share | Increase | +1.50% | 38 shares | -203K | $168.06 | 2.56K |
| Q1 2022 | share | Increase | +2.06% | 51 shares | -3K | $250.62 | 2.52K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $258.11 | 2.47K | |
| Q3 2021 | share | Increase | +0.73% | 18 shares | 93K | $242.72 | 2.47K |
| Q2 2021 | share | Increase | +0.24% | 6 shares | 46K | $206.35 | 2.45K |
| Q1 2021 | share | Decrease | -4.59% | -118 shares | 39K | $187.56 | 2.45K |
| Q4 2020 | share | Decrease | -13.35% | -396 shares | 53K | $163.35 | 2.57K |
| Q3 2020 | share | Increase | +15.13% | 390 shares | 120K | $123.37 | 2.96K |
| Q2 2020 | share | Decrease | -2.31% | -61 shares | 12K | $96.04 | 2.57K |
| Q1 2020 | share | Increase | +5.77% | 144 shares | -130K | $88.9 | 2.63K |
| Q4 2019 | share | Decrease | -0.20% | -5 shares | 67K | $145.76 | 2.49K |
| Q3 2019 | share | Decrease | -3.92% | -102 shares | -50K | $118.41 | 2.49K |
| Q2 2019 | share | Increase | +62.87% | 1.00K shares | 142K | $132.47 | 2.60K |
| Q1 2019 | share | Increase | 0.00% | 1.59K shares | 209K | $127.35 | 1.59K |
| Q4 2018 | share | Decrease | -100.00% | -1.60K shares | -222K | $121.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.60K shares | 222K | $135.17 | 1.60K |