RODGERS BROTHERS INC. – Healthcare Services Group, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$799,000
portfolio value
RODGERS BROTHERS 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 | Decrease | -15.91% | -12.5K shares | -569K | $12.09 | 66.05K |
| Q2 2022 | share | Decrease | -7.64% | -6.5K shares | -211K | $17.41 | 78.55K |
| Q1 2022 | share | Increase | +2.47% | 2.05K shares | 102K | $18.57 | 85.05K |
| Q4 2021 | share | Decrease | -23.78% | -25.9K shares | -1.24M | $17.4 | 83K |
| Q3 2021 | share | 0.00% | 0 shares | -717K | $24.72 | 108.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 386K | $30.97 | 108.9K | |
| Q1 2021 | share | Increase | +25.32% | 22K shares | 610K | $27.31 | 108.9K |
| Q4 2020 | share | Increase | +22.39% | 15.9K shares | 913K | $27.18 | 86.9K |
| Q3 2020 | share | Decrease | -1.11% | -800 shares | -227K | $20.64 | 71K |
| Q2 2020 | share | Increase | +115.62% | 38.5K shares | 960K | $23.23 | 71.8K |
| Q1 2020 | share | Increase | +2.78% | 900 shares | 8K | $22.5 | 33.3K |
| Q4 2019 | share | Increase | +30.12% | 7.5K shares | 183K | $22.73 | 32.4K |
| Q3 2019 | share | Increase | +248.25% | 17.75K shares | 388K | $22.52 | 24.9K |
| Q2 2019 | share | Increase | 0.00% | 7.15K shares | 217K | $27.86 | 7.15K |