FAGAN ASSOCIATES, INC. – Medical Properties Trust, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$794,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-22.33%
quarter
Medical Properties Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -2.53K shares | -267K | $11.86 | 66.92K |
| Q2 2022 | share | Increase | +1.74% | 1.19K shares | -382K | $15.27 | 69.46K |
| Q1 2022 | share | Increase | +63.99% | 26.64K shares | 459K | $21.14 | 68.27K |
| Q4 2021 | share | Increase | 0.00% | 41.63K shares | 984K | $23.46 | 41.63K |
| Q2 2020 | share | Decrease | -100.00% | -62.54K shares | -1.08M | $17.57 | 0 |
| Q1 2020 | share | Decrease | -8.55% | -5.85K shares | -363K | $15.94 | 62.54K |
| Q4 2019 | share | Increase | +3.55% | 2.34K shares | 152K | $19.2 | 68.39K |
| Q3 2019 | share | Increase | +15.68% | 8.95K shares | 296K | $17.57 | 66.05K |
| Q2 2019 | share | Increase | +8.57% | 4.50K shares | 22K | $15.45 | 57.09K |
| Q1 2019 | share | Increase | +0.33% | 175 shares | 131K | $16.18 | 52.59K |
| Q4 2018 | share | Increase | +0.36% | 186 shares | 64K | $13.86 | 52.41K |
| Q3 2018 | share | Increase | +0.11% | 58 shares | 46K | $12.66 | 52.23K |
| Q2 2018 | share | Decrease | -0.51% | -266 shares | 51K | $11.73 | 52.17K |
| Q1 2018 | share | Decrease | -4.76% | -2.62K shares | -77K | $10.66 | 52.44K |
| Q4 2017 | share | Decrease | -0.71% | -394 shares | 31K | $11.09 | 55.06K |
| Q3 2017 | share | Decrease | -0.78% | -438 shares | 9K | $10.38 | 55.45K |
| Q2 2017 | share | Increase | +1.13% | 626 shares | 7K | $9.99 | 55.89K |
| Q1 2017 | share | Decrease | -0.98% | -547 shares | 25K | $9.83 | 55.27K |
| Q4 2016 | share | Decrease | -0.38% | -215 shares | -141K | $9.2 | 55.81K |
| Q3 2016 | share | Increase | +0.15% | 84 shares | -23K | $10.84 | 56.03K |
| Q2 2016 | share | Decrease | -0.73% | -412 shares | 119K | $10.98 | 55.94K |
| Q1 2016 | share | Increase | +0.88% | 493 shares | 89K | $9.22 | 56.36K |