MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Healthcare Services Group, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$302,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | -133K | $12.09 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -29.25K | $17.41 | 25K | |
| Q1 2022 | share | Increase | 0.00% | 25K shares | 464.25K | $18.57 | 25K |
| Q4 2021 | share | Decrease | -100.00% | -40K shares | -1M | $17.4 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -263K | $24.72 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $30.97 | 40K | |
| Q1 2021 | share | Increase | +100.00% | 20K shares | 559K | $27.31 | 40K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 562K | $27.18 | 20K |
| Q1 2018 | share | Decrease | -100.00% | -24.4K shares | -1.28M | $38.96 | 0 |
| Q4 2017 | share | Decrease | -17.01% | -5K shares | -300K | $47.05 | 24.4K |
| Q3 2017 | share | 0.00% | 0 shares | 209K | $47.99 | 29.4K | |
| Q2 2017 | share | Increase | 0.00% | 29.4K shares | 1.37M | $41.48 | 29.4K |