O'SHAUGHNESSY ASSET MANAGEMENT, LLC – HCA Healthcare, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$21.76M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -7.21% | -9.20K shares | 316K | $183.79 | 118.40K |
| Q2 2022 | share | Decrease | -3.83% | -5.08K shares | -11.81M | $168.06 | 127.61K |
| Q1 2022 | share | Increase | +146.67% | 78.90K shares | 19.43M | $250.62 | 132.69K |
| Q4 2021 | share | Decrease | -4.82% | -2.72K shares | 100K | $258.11 | 53.79K |
| Q3 2021 | share | Decrease | -8.07% | -4.96K shares | 1.01M | $242.72 | 56.52K |
| Q2 2021 | share | Increase | +11.85% | 6.51K shares | 2.35M | $206.35 | 61.48K |
| Q1 2021 | share | Increase | +22.39% | 10.05K shares | 2.96M | $187.56 | 54.97K |
| Q4 2020 | share | Increase | +22.43% | 8.22K shares | 2.80M | $163.35 | 44.91K |
| Q3 2020 | share | Increase | +1012.71% | 33.38K shares | 4.25M | $123.37 | 36.68K |
| Q2 2020 | share | Increase | +869.71% | 2.95K shares | 289K | $96.04 | 3.29K |
| Q1 2020 | share | Decrease | -82.85% | -1.64K shares | -262K | $88.9 | 340 |
| Q4 2019 | share | Decrease | -90.82% | -19.63K shares | -2.31M | $145.76 | 1.98K |
| Q3 2019 | share | Decrease | -63.89% | -38.24K shares | -5.48M | $118.41 | 21.61K |
| Q2 2019 | share | Decrease | -5.62% | -3.56K shares | -177K | $132.47 | 59.85K |
| Q1 2019 | share | Decrease | -1.76% | -1.13K shares | 229K | $127.35 | 63.41K |
| Q4 2018 | share | Increase | +2.51% | 1.57K shares | -718K | $121.21 | 64.55K |
| Q3 2018 | share | Increase | +692.69% | 55.02K shares | 7.94M | $135.17 | 62.97K |
| Q2 2018 | share | Increase | +80.05% | 3.53K shares | 384K | $99.43 | 7.94K |
| Q1 2018 | share | Decrease | -94.85% | -81.20K shares | -7.09M | $93.68 | 4.41K |
| Q4 2017 | share | Decrease | -8.53% | -7.97K shares | 71K | $84.54 | 85.61K |
| Q3 2017 | share | Decrease | -3.64% | -3.53K shares | -1.02M | $76.6 | 93.59K |
| Q2 2017 | share | Increase | +1.35% | 1.29K shares | -59K | $83.92 | 97.12K |
| Q1 2017 | share | Increase | 0.00% | 95.83K shares | 8.52M | $85.65 | 95.83K |
| Q1 2016 | share | Decrease | -100.00% | -95 shares | -6K | $75.12 | 0 |