REDMOND ASSET MANAGEMENT, LLC – Healthcare Services Group, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | Decrease | -3.33% | -7.43K shares | -1.28M | $12.09 | 216.14K |
| Q2 2022 | share | Increase | +0.96% | 2.11K shares | -220K | $17.41 | 223.57K |
| Q1 2022 | share | Increase | +15.82% | 30.24K shares | 711K | $18.57 | 221.46K |
| Q4 2021 | share | Decrease | -8.69% | -18.19K shares | -1.83M | $17.4 | 191.21K |
| Q3 2021 | share | Increase | +12.75% | 23.68K shares | -630K | $24.72 | 209.40K |
| Q2 2021 | share | Decrease | -2.20% | -4.18K shares | 540K | $30.97 | 185.72K |
| Q1 2021 | share | Decrease | -0.38% | -725 shares | -34K | $27.31 | 189.90K |
| Q4 2020 | share | Decrease | -3.77% | -7.47K shares | 1.09M | $27.18 | 190.63K |
| Q3 2020 | share | Increase | +5.16% | 9.71K shares | -343K | $20.64 | 198.10K |
| Q2 2020 | share | Increase | +10.06% | 17.21K shares | 515K | $23.23 | 188.38K |
| Q1 2020 | share | Increase | +2.28% | 3.81K shares | 23K | $22.5 | 171.17K |
| Q4 2019 | share | Decrease | -8.26% | -15.06K shares | -361K | $22.73 | 167.35K |
| Q3 2019 | share | Increase | +93.40% | 88.09K shares | 1.57M | $22.52 | 182.42K |
| Q2 2019 | share | Increase | +2.50% | 2.29K shares | -176K | $27.86 | 94.32K |
| Q1 2019 | share | Increase | +6.42% | 5.55K shares | -439K | $30.13 | 92.02K |
| Q4 2018 | share | Decrease | -0.71% | -616 shares | -63K | $36.52 | 86.47K |
| Q3 2018 | share | Increase | +2.15% | 1.83K shares | -144K | $36.76 | 87.09K |
| Q2 2018 | share | Increase | +12.48% | 9.46K shares | 386K | $38.9 | 85.25K |
| Q1 2018 | share | Increase | +0.05% | 40 shares | -698K | $38.96 | 75.79K |
| Q4 2017 | share | Increase | +0.03% | 20 shares | -93K | $47.05 | 75.75K |
| Q3 2017 | share | Decrease | -0.13% | -100 shares | 536K | $47.99 | 75.73K |
| Q2 2017 | share | Decrease | -0.07% | -50 shares | 281K | $41.48 | 75.83K |
| Q1 2017 | share | Increase | +0.24% | 183 shares | 305K | $38.02 | 75.88K |
| Q4 2016 | share | Increase | +0.19% | 142 shares | -26K | $34.4 | 75.70K |
| Q3 2016 | share | Increase | +0.02% | 14 shares | -135K | $34.59 | 75.55K |
| Q2 2016 | share | Decrease | -0.02% | -13 shares | 345K | $36 | 75.54K |
| Q1 2016 | share | Decrease | -0.69% | -524 shares | 128K | $31.87 | 75.55K |