MAGELLAN ASSET MANAGEMENT LTD – HCA Healthcare, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$389.63M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -20.76% | -555.32K shares | -59.98M | $183.79 | 2.12M |
| Q2 2022 | share | Increase | +156.32% | 1.63M shares | 188.03M | $168.06 | 2.67M |
| Q1 2022 | share | Increase | +240390.55% | 1.04M shares | 261.46M | $250.62 | 1.04M |
| Q4 2021 | share | Increase | +16.67% | 62 shares | 22K | $258.11 | 434 |
| Q3 2021 | share | Decrease | -28.60% | -149 shares | -18K | $242.72 | 372 |
| Q2 2021 | share | Decrease | -33.46% | -262 shares | -39K | $206.35 | 521 |
| Q1 2021 | share | Decrease | -57.81% | -1.07K shares | -158K | $187.56 | 783 |
| Q4 2020 | share | Increase | +152.52% | 1.12K shares | 213K | $163.35 | 1.85K |
| Q3 2020 | share | Decrease | -99.76% | -302.69K shares | -29.35M | $123.37 | 735 |
| Q2 2020 | share | Decrease | -97.02% | -9.86M shares | -884.01M | $96.04 | 303.42K |
| Q1 2020 | share | Decrease | -0.18% | -17.88K shares | -591.90M | $88.9 | 10.16M |
| Q4 2019 | share | Decrease | -35.56% | -5.62M shares | -397.96M | $145.76 | 10.18M |
| Q3 2019 | share | Increase | +1.18% | 184.71K shares | -208.16M | $118.41 | 15.80M |
| Q2 2019 | share | Increase | +21.01% | 2.71M shares | 428.43M | $132.47 | 15.62M |
| Q1 2019 | share | Increase | +2.04% | 258.47K shares | 108.71M | $127.35 | 12.90M |
| Q4 2018 | share | Decrease | -0.81% | -102.85K shares | -199.89M | $121.21 | 12.65M |
| Q3 2018 | share | Decrease | -1.96% | -255.42K shares | 439.54M | $135.17 | 12.75M |
| Q2 2018 | share | Decrease | -14.80% | -2.26M shares | -146.38M | $99.43 | 13.00M |
| Q1 2018 | share | Decrease | -8.35% | -1.39M shares | 17.63M | $93.68 | 15.26M |
| Q4 2017 | share | Increase | +39.08% | 4.68M shares | 510.06M | $84.54 | 16.66M |
| Q3 2017 | share | Increase | +21.84% | 2.14M shares | 96.06M | $76.6 | 11.97M |
| Q2 2017 | share | Decrease | -0.47% | -46.68K shares | -21.68M | $83.92 | 9.83M |
| Q1 2017 | share | Decrease | -0.46% | -45.70K shares | 144.42M | $85.65 | 9.87M |
| Q4 2016 | share | Increase | +32.89% | 2.45M shares | 169.77M | $71.24 | 9.92M |
| Q3 2016 | share | Increase | +17.58% | 1.11M shares | 75.70M | $72.79 | 7.46M |
| Q2 2016 | share | Increase | 0.00% | 6.35M shares | 489.09M | $74.12 | 6.35M |