BRIDGE CITY CAPITAL, LLC – Healthcare Services Group, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.57M
portfolio value
BRIDGE CITY CAPITAL, 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 | Increase | +3.51% | 4.42K shares | -616K | $12.09 | 130.33K |
| Q2 2022 | share | Decrease | -0.18% | -221 shares | -150K | $17.41 | 125.90K |
| Q1 2022 | share | Decrease | -0.22% | -282 shares | 93K | $18.57 | 126.12K |
| Q4 2021 | share | Decrease | -0.02% | -28 shares | -911K | $17.4 | 126.41K |
| Q3 2021 | share | Decrease | -7.26% | -9.89K shares | -1.14M | $24.72 | 126.43K |
| Q2 2021 | share | Decrease | -3.21% | -4.52K shares | 356K | $30.97 | 136.33K |
| Q1 2021 | share | Decrease | -1.26% | -1.79K shares | -61K | $27.31 | 140.86K |
| Q4 2020 | share | Decrease | -1.03% | -1.48K shares | 906K | $27.18 | 142.65K |
| Q3 2020 | share | Increase | +37.06% | 38.97K shares | 531K | $20.64 | 144.14K |
| Q2 2020 | share | Decrease | -13.08% | -15.82K shares | -321K | $23.23 | 105.16K |
| Q1 2020 | share | Increase | +15.26% | 16.01K shares | 340K | $22.5 | 120.99K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $22.73 | 104.97K | |
| Q3 2019 | share | Increase | +27.72% | 22.78K shares | 58K | $22.52 | 104.97K |
| Q2 2019 | share | Increase | +0.49% | 401 shares | -206K | $27.86 | 82.19K |
| Q1 2019 | share | Decrease | -1.04% | -862 shares | -623K | $30.13 | 81.79K |
| Q4 2018 | share | Increase | +117.62% | 44.67K shares | 1.77M | $36.52 | 82.65K |
| Q3 2018 | share | Decrease | -4.10% | -1.62K shares | -167K | $36.76 | 37.98K |
| Q2 2018 | share | Increase | +42.28% | 11.76K shares | 500K | $38.9 | 39.60K |
| Q1 2018 | share | Increase | +6.03% | 1.58K shares | -174K | $38.96 | 27.83K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $47.05 | 26.25K | |
| Q3 2017 | share | Increase | +8.69% | 2.09K shares | 286K | $47.99 | 26.25K |
| Q2 2017 | share | Increase | 0.00% | 24.15K shares | 1.13M | $41.48 | 24.15K |