AUREUS ASSET MANAGEMENT, LLC – HealthEquity, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$27.43M
portfolio value
AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.51% | -105.4K shares | -4.11M | $67.17 | 408.42K |
| Q2 2022 | share | Increase | +0.83% | 4.23K shares | -2.82M | $61.39 | 513.82K |
| Q1 2022 | share | Increase | +31.24% | 121.31K shares | 17.19M | $67.44 | 509.59K |
| Q4 2021 | share | Increase | +20.37% | 65.72K shares | -3.71M | $43.86 | 388.27K |
| Q3 2021 | share | Increase | +13.82% | 39.16K shares | -1.91M | $64.76 | 322.55K |
| Q2 2021 | share | Increase | +5.00% | 13.48K shares | 4.45M | $80.48 | 283.39K |
| Q1 2021 | share | Decrease | -4.99% | -14.18K shares | -1.45M | $68 | 269.91K |
| Q4 2020 | share | Increase | +0.68% | 1.93K shares | 5.30M | $69.71 | 284.09K |
| Q3 2020 | share | Increase | +6.03% | 16.04K shares | -1.11M | $51.37 | 282.16K |
| Q2 2020 | share | Decrease | -1.86% | -5.03K shares | 1.89M | $58.67 | 266.12K |
| Q1 2020 | share | Increase | +4.06% | 10.57K shares | -5.58M | $50.59 | 271.15K |
| Q4 2019 | share | Increase | +2.46% | 6.26K shares | 4.76M | $74.07 | 260.58K |
| Q3 2019 | share | Increase | +0.23% | 582 shares | -2.06M | $57.15 | 254.32K |
| Q2 2019 | share | Increase | +1.48% | 3.69K shares | -1.90M | $65.4 | 253.74K |
| Q1 2019 | share | Increase | +18.37% | 38.81K shares | 5.89M | $73.98 | 250.04K |
| Q4 2018 | share | Increase | +1.58% | 3.28K shares | -7.03M | $59.65 | 211.23K |
| Q3 2018 | share | Decrease | -0.79% | -1.65K shares | 3.89M | $94.41 | 207.95K |
| Q2 2018 | share | Decrease | -15.31% | -37.9K shares | 757K | $75.1 | 209.60K |
| Q1 2018 | share | Decrease | -0.10% | -260 shares | 3.42M | $60.54 | 247.50K |
| Q4 2017 | share | Increase | +38.69% | 69.12K shares | 2.52M | $46.66 | 247.76K |
| Q3 2017 | share | Increase | +0.95% | 1.68K shares | 218K | $50.58 | 178.64K |
| Q2 2017 | share | Decrease | -1.85% | -3.34K shares | 510K | $49.83 | 176.96K |
| Q1 2017 | share | Increase | +4.91% | 8.44K shares | 1.34M | $42.45 | 180.30K |
| Q4 2016 | share | Increase | +54.09% | 60.33K shares | 2.74M | $40.52 | 171.86K |
| Q3 2016 | share | Decrease | -2.09% | -2.38K shares | 761K | $37.85 | 111.53K |
| Q2 2016 | share | Increase | +2.13% | 2.38K shares | 709K | $30.39 | 113.91K |
| Q1 2016 | share | Increase | +23.53% | 21.24K shares | 488K | $24.67 | 111.53K |