NBW CAPITAL LLC – HealthEquity, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$5.85M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 3.11K shares | 695K | $67.17 | 87.23K |
| Q2 2022 | share | Increase | +67.82% | 33.99K shares | 1.78M | $61.39 | 84.12K |
| Q1 2022 | share | Decrease | -0.30% | -149 shares | 1.15M | $67.44 | 50.12K |
| Q4 2021 | share | Decrease | -29.62% | -21.15K shares | -2.40M | $43.86 | 50.27K |
| Q3 2021 | share | Increase | +0.51% | 363 shares | -1.09M | $64.76 | 71.42K |
| Q2 2021 | share | Increase | +39.19% | 20.01K shares | 2.24M | $80.48 | 71.06K |
| Q1 2021 | share | Decrease | -23.80% | -15.94K shares | -1.19M | $68 | 51.05K |
| Q4 2020 | share | Increase | +10.25% | 6.22K shares | 1.54M | $69.71 | 67.00K |
| Q3 2020 | share | Increase | +10.25% | 5.65K shares | -112K | $51.37 | 60.77K |
| Q2 2020 | share | Increase | +27.39% | 11.85K shares | 1.04M | $58.67 | 55.12K |
| Q1 2020 | share | Increase | +4.37% | 1.81K shares | -882K | $50.59 | 43.27K |
| Q4 2019 | share | Decrease | -3.49% | -1.49K shares | 616K | $74.07 | 41.45K |
| Q3 2019 | share | Decrease | -4.82% | -2.17K shares | -497K | $57.15 | 42.95K |
| Q2 2019 | share | Increase | +4.11% | 1.78K shares | -255K | $65.4 | 45.13K |
| Q1 2019 | share | Increase | +7.46% | 3.00K shares | 800K | $73.98 | 43.35K |
| Q4 2018 | share | Decrease | -0.43% | -175 shares | -1.41M | $59.65 | 40.34K |
| Q3 2018 | share | Decrease | -3.92% | -1.65K shares | 658K | $94.41 | 40.52K |
| Q2 2018 | share | Decrease | -16.62% | -8.40K shares | 105K | $75.1 | 42.17K |
| Q1 2018 | share | Decrease | -26.84% | -18.55K shares | -164K | $60.54 | 50.58K |
| Q4 2017 | share | Increase | +1.47% | 1.00K shares | -220K | $46.66 | 69.13K |
| Q3 2017 | share | Increase | +82.84% | 30.87K shares | 1.58M | $50.58 | 68.13K |
| Q2 2017 | share | Increase | +0.79% | 292 shares | 287K | $49.83 | 37.26K |
| Q1 2017 | share | Increase | +86.02% | 17.09K shares | 765K | $42.45 | 36.97K |
| Q4 2016 | share | Decrease | -2.20% | -447 shares | 36K | $40.52 | 19.87K |
| Q3 2016 | share | Decrease | -62.03% | -33.20K shares | -857K | $37.85 | 20.32K |
| Q2 2016 | share | Increase | +13.51% | 6.37K shares | 463K | $30.39 | 53.52K |
| Q1 2016 | share | Decrease | -2.21% | -1.06K shares | -46K | $24.67 | 47.15K |