CLEAR HARBOR ASSET MANAGEMENT, LLC – HCA Healthcare, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
CLEAR HARBOR 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 | 0.00% | 0 shares | 109K | $183.79 | 6.95K | |
| Q2 2022 | share | Increase | +0.29% | 20 shares | -569K | $168.06 | 6.95K |
| Q1 2022 | share | Increase | +7.89% | 507 shares | 87K | $250.62 | 6.93K |
| Q4 2021 | share | Increase | +4.47% | 275 shares | 158K | $258.11 | 6.42K |
| Q3 2021 | share | Decrease | -0.08% | -5 shares | 220K | $242.72 | 6.14K |
| Q2 2021 | share | Increase | +0.13% | 8 shares | 115K | $206.35 | 6.15K |
| Q1 2021 | share | Decrease | -0.34% | -21 shares | 143K | $187.56 | 6.14K |
| Q4 2020 | share | Decrease | -3.73% | -239 shares | 215.42K | $163.35 | 6.16K |
| Q3 2020 | share | Increase | +11.29% | 650 shares | 239.57K | $123.37 | 6.40K |
| Q2 2020 | share | Increase | +16.15% | 800 shares | 114K | $96.04 | 5.75K |
| Q1 2020 | share | Increase | +11.22% | 500 shares | -213.49K | $88.9 | 4.95K |
| Q4 2019 | share | Decrease | -11.08% | -555 shares | 55.49K | $145.76 | 4.45K |
| Q3 2019 | share | Decrease | -18.93% | -1.17K shares | -232K | $118.41 | 5.01K |
| Q2 2019 | share | Increase | +19.31% | 1K shares | 160K | $132.47 | 6.18K |
| Q1 2019 | share | Decrease | -7.00% | -390 shares | -18K | $127.35 | 5.18K |
| Q4 2018 | share | Decrease | -5.51% | -325 shares | -56K | $121.21 | 5.57K |
| Q3 2018 | share | Decrease | -42.32% | -4.32K shares | -300K | $135.17 | 5.89K |
| Q2 2018 | share | Decrease | -11.67% | -1.35K shares | -73K | $99.43 | 10.22K |
| Q1 2018 | share | Decrease | -22.40% | -3.34K shares | -188K | $93.68 | 11.57K |
| Q4 2017 | share | Increase | +72.67% | 6.27K shares | 623K | $84.54 | 14.91K |
| Q3 2017 | share | Decrease | -22.38% | -2.49K shares | -275K | $76.6 | 8.63K |
| Q2 2017 | share | Decrease | -1.77% | -200 shares | -46K | $83.92 | 11.12K |
| Q1 2017 | share | 0.00% | 0 shares | 170K | $85.65 | 11.32K | |
| Q4 2016 | share | Increase | +32.38% | 2.77K shares | 191K | $71.24 | 11.32K |
| Q3 2016 | share | Increase | +3.70% | 305 shares | 12K | $72.79 | 8.55K |
| Q2 2016 | share | Increase | +32.00% | 2K shares | 147K | $74.12 | 8.25K |
| Q1 2016 | share | Increase | 0.00% | 6.25K shares | 488K | $75.12 | 6.25K |