O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Universal Health Services, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.44%
quarter
Universal Health Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 1.32K shares | -535K | $88.18 | 53.44K |
| Q2 2022 | share | Increase | +930.12% | 47.05K shares | 4.51M | $100.71 | 52.11K |
| Q1 2022 | share | Increase | 0.00% | 5.05K shares | 733K | $144.95 | 5.05K |
| Q4 2021 | share | Decrease | -100.00% | -3.33K shares | -461K | $130.75 | 0 |
| Q3 2021 | share | Increase | +20.49% | 567 shares | 56K | $138.14 | 3.33K |
| Q2 2021 | share | Increase | +44.49% | 852 shares | 150K | $146 | 2.76K |
| Q1 2021 | share | Increase | +11.53% | 198 shares | 19K | $132.83 | 1.91K |
| Q4 2020 | share | Increase | +508.87% | 1.43K shares | 206K | $136.72 | 1.71K |
| Q3 2020 | share | Increase | +2720.00% | 272 shares | 29K | $106.42 | 282 |
| Q2 2020 | share | Increase | 0.00% | 10 shares | 1K | $92.37 | 10 |
| Q1 2020 | share | Decrease | -100.00% | -159 shares | -23K | $98.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 159 shares | 23K | $142.42 | 159 |
| Q3 2019 | share | Decrease | -100.00% | -10.68K shares | -1.39M | $147.46 | 0 |
| Q2 2019 | share | Decrease | -2.98% | -328 shares | -80K | $129.08 | 10.68K |
| Q1 2019 | share | Decrease | -9.45% | -1.14K shares | 55K | $132.32 | 11.01K |
| Q4 2018 | share | Increase | +2.14% | 255 shares | -104K | $115.21 | 12.16K |
| Q3 2018 | share | Increase | 0.00% | 11.90K shares | 1.52M | $126.27 | 11.90K |
| Q3 2016 | share | Decrease | -100.00% | -31 shares | -4K | $120.88 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $131.44 | 31 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $122.16 | 31 |