BRIDGE CITY CAPITAL, LLC – The Ensign Group, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$5.37M
portfolio value
BRIDGE CITY CAPITAL, LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -2.94K shares | 191K | $79.5 | 67.57K |
| Q2 2022 | share | Decrease | -0.18% | -125 shares | -1.17M | $73.47 | 70.52K |
| Q1 2022 | share | Decrease | -0.51% | -359 shares | 397K | $90.01 | 70.64K |
| Q4 2021 | share | Decrease | -0.00% | -3 shares | 644K | $83.71 | 71.00K |
| Q3 2021 | share | Decrease | -21.10% | -18.99K shares | -2.48M | $74.89 | 71.01K |
| Q2 2021 | share | Decrease | -3.17% | -2.94K shares | -922K | $86.61 | 90.00K |
| Q1 2021 | share | Decrease | -8.05% | -8.13K shares | 1.35M | $93.72 | 92.95K |
| Q4 2020 | share | Decrease | -1.02% | -1.04K shares | 1.54M | $72.78 | 101.08K |
| Q3 2020 | share | Decrease | -8.84% | -9.89K shares | 1.14M | $56.91 | 102.13K |
| Q2 2020 | share | Decrease | -13.10% | -16.89K shares | -161K | $41.7 | 112.02K |
| Q1 2020 | share | Increase | +15.26% | 17.06K shares | -226K | $37.43 | 128.91K |
| Q4 2019 | share | Decrease | -6.45% | -7.71K shares | -230K | $45.1 | 111.85K |
| Q3 2019 | share | Increase | +27.72% | 25.95K shares | 320K | $44.05 | 119.57K |
| Q2 2019 | share | Decrease | -5.80% | -5.76K shares | 226K | $52.81 | 93.61K |
| Q1 2019 | share | Decrease | -8.55% | -9.28K shares | 816K | $47.46 | 99.38K |
| Q4 2018 | share | Decrease | -13.53% | -17.00K shares | -515K | $35.93 | 108.66K |
| Q3 2018 | share | Decrease | -4.08% | -5.35K shares | 68K | $35.08 | 125.67K |
| Q2 2018 | share | Decrease | -12.20% | -18.19K shares | 719K | $33.1 | 131.02K |
| Q1 2018 | share | Increase | +5.77% | 8.13K shares | 741K | $24.27 | 149.22K |
| Q4 2017 | share | 0.00% | 0 shares | -51K | $20.45 | 141.08K | |
| Q3 2017 | share | Increase | +8.69% | 11.27K shares | 337K | $20.77 | 141.08K |
| Q2 2017 | share | Increase | 0.00% | 129.80K shares | 2.64M | $19.98 | 129.80K |