SOUTHEAST ASSET ADVISORS INC. – Medical Properties Trust, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$251,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-22.33%
quarter
Medical Properties Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 352 shares | -66K | $11.86 | 21.14K |
| Q2 2022 | share | Decrease | -0.28% | -59 shares | -124K | $15.27 | 20.78K |
| Q1 2022 | share | Increase | +2.73% | 554 shares | -39K | $21.14 | 20.84K |
| Q4 2021 | share | Increase | +1.27% | 254 shares | 78K | $23.46 | 20.29K |
| Q3 2021 | share | Increase | +1.26% | 249 shares | 4K | $20.07 | 20.03K |
| Q2 2021 | share | Increase | +1.18% | 231 shares | -18K | $19.83 | 19.79K |
| Q1 2021 | share | Increase | +1.17% | 226 shares | -5K | $20.71 | 19.55K |
| Q4 2020 | share | Increase | +1.34% | 255 shares | 85K | $20.94 | 19.33K |
| Q3 2020 | share | Increase | +1.35% | 254 shares | -18K | $16.72 | 19.07K |
| Q2 2020 | share | Increase | +1.13% | 210 shares | 32K | $17.57 | 18.82K |
| Q1 2020 | share | Increase | +23.95% | 3.59K shares | 5K | $15.94 | 18.61K |
| Q4 2019 | share | Increase | +1.22% | 181 shares | 27K | $19.2 | 15.01K |
| Q3 2019 | share | Increase | +1.24% | 182 shares | 34K | $17.57 | 14.83K |
| Q2 2019 | share | Increase | +1.22% | 177 shares | -12K | $15.45 | 14.65K |
| Q1 2019 | share | Increase | +1.39% | 199 shares | 38K | $16.18 | 14.47K |
| Q4 2018 | share | Increase | +1.56% | 219 shares | 20K | $13.86 | 14.27K |
| Q3 2018 | share | Increase | +1.74% | 240 shares | 16K | $12.66 | 14.05K |
| Q2 2018 | share | Increase | +1.95% | 264 shares | 18K | $11.73 | 13.81K |
| Q1 2018 | share | Increase | +1.86% | 248 shares | -7K | $10.66 | 13.55K |
| Q4 2017 | share | Increase | +1.82% | 238 shares | 11K | $11.09 | 13.30K |
| Q3 2017 | share | Increase | +1.91% | 245 shares | 7K | $10.38 | 13.06K |
| Q2 2017 | share | Increase | +1.71% | 216 shares | 2K | $9.99 | 12.82K |
| Q1 2017 | share | Increase | +1.86% | 230 shares | 11K | $9.83 | 12.60K |
| Q4 2016 | share | Increase | +1.61% | 196 shares | -28K | $9.2 | 12.37K |
| Q3 2016 | share | Increase | +1.52% | 182 shares | -3K | $10.84 | 12.18K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $10.98 | 12K | |
| Q1 2016 | share | Decrease | -29.41% | -5K shares | -40K | $9.22 | 12K |