EULAV ASSET MANAGEMENT – Healthcare Services Group, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.40M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
-30.56%
quarter
Healthcare Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.05M | $12.09 | 198.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $17.41 | 198.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $18.57 | 198.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.43M | $17.4 | 198.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.30M | $24.72 | 198.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 704K | $30.97 | 198.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $27.31 | 198.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.30M | $27.18 | 198.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -583K | $20.64 | 198.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $23.23 | 198.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $22.5 | 198.8K | |
| Q4 2019 | share | Decrease | -7.88% | -17K shares | -407K | $22.73 | 198.8K |
| Q3 2019 | share | 0.00% | 0 shares | -1.30M | $22.52 | 215.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -641K | $27.86 | 215.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.48M | $30.13 | 215.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $36.52 | 215.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -554K | $36.76 | 215.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $38.9 | 215.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.99M | $38.96 | 215.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -270K | $47.05 | 215.8K | |
| Q3 2017 | share | Increase | +2.57% | 5.4K shares | 1.79M | $47.99 | 215.8K |
| Q2 2017 | share | Increase | +4.37% | 8.8K shares | 1.16M | $41.48 | 210.4K |
| Q1 2017 | share | Increase | +2.08% | 4.1K shares | 951K | $38.02 | 201.6K |
| Q4 2016 | share | 0.00% | 0 shares | -81K | $34.4 | 197.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -356K | $34.59 | 197.5K | |
| Q2 2016 | share | Increase | +19.41% | 32.1K shares | 2.08M | $36 | 197.5K |
| Q1 2016 | share | Increase | +7.12% | 11K shares | 704K | $31.87 | 165.4K |