CENTRE ASSET MANAGEMENT, LLC – HCA Healthcare, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
CENTRE 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 | Increase | +0.55% | 48 shares | 147K | $183.79 | 8.81K |
| Q2 2022 | share | Decrease | -11.71% | -1.16K shares | -1.01M | $168.06 | 8.76K |
| Q1 2022 | share | Decrease | -14.71% | -1.71K shares | -502K | $250.62 | 9.93K |
| Q4 2021 | share | Decrease | -2.95% | -354 shares | -34K | $258.11 | 11.64K |
| Q3 2021 | share | 0.00% | 0 shares | 545K | $242.72 | 11.99K | |
| Q2 2021 | share | Decrease | -4.08% | -510 shares | 124K | $206.35 | 11.99K |
| Q1 2021 | share | Decrease | -6.43% | -860 shares | 158K | $187.56 | 12.50K |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $163.35 | 13.36K | |
| Q3 2020 | share | Increase | +49.57% | 4.43K shares | 800K | $123.37 | 13.36K |
| Q2 2020 | share | Increase | +15.81% | 1.22K shares | 174K | $96.04 | 8.93K |
| Q1 2020 | share | Decrease | -29.31% | -3.2K shares | -921K | $88.9 | 7.71K |
| Q4 2019 | share | Decrease | -87.43% | -75.9K shares | -8.84M | $145.76 | 10.91K |
| Q3 2019 | share | Increase | +12.01% | 9.30K shares | -22K | $118.41 | 86.81K |
| Q2 2019 | share | Increase | +1950.53% | 73.73K shares | 9.98M | $132.47 | 77.51K |
| Q1 2019 | share | Decrease | -3.82% | -150 shares | 4K | $127.35 | 3.78K |
| Q4 2018 | share | Decrease | -93.04% | -52.5K shares | -7.36M | $121.21 | 3.93K |
| Q3 2018 | share | Decrease | -36.48% | -32.41K shares | -1.26M | $135.17 | 56.43K |
| Q2 2018 | share | Increase | 0.00% | 88.84K shares | 9.11M | $99.43 | 88.84K |