TREASURER OF THE STATE OF NORTH CAROLINA – HCA Healthcare, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.14M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
+9.36%
quarter
HCA Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -2.44K shares | 1.22M | $183.79 | 104.14K |
| Q2 2022 | share | Decrease | -0.57% | -616 shares | -8.95M | $168.06 | 106.58K |
| Q1 2022 | share | Decrease | -0.13% | -135 shares | -710K | $250.62 | 107.20K |
| Q4 2021 | share | Decrease | -2.45% | -2.7K shares | 869K | $258.11 | 107.34K |
| Q3 2021 | share | Decrease | -3.01% | -3.42K shares | 3.25M | $242.72 | 110.04K |
| Q2 2021 | share | Decrease | -2.90% | -3.39K shares | 1.44M | $206.35 | 113.46K |
| Q1 2021 | share | Increase | +0.38% | 440 shares | 2.86M | $187.56 | 116.85K |
| Q4 2020 | share | Increase | +0.47% | 540 shares | 4.69M | $163.35 | 116.41K |
| Q3 2020 | share | Increase | +0.37% | 430 shares | 3.24M | $123.37 | 115.87K |
| Q2 2020 | share | Decrease | -13.73% | -18.37K shares | -818K | $96.04 | 115.44K |
| Q1 2020 | share | Increase | +7.53% | 9.37K shares | -6.37M | $88.9 | 133.81K |
| Q4 2019 | share | Increase | +0.92% | 1.14K shares | 3.54M | $145.76 | 124.44K |
| Q3 2019 | share | Decrease | -28.78% | -49.82K shares | -8.55M | $118.41 | 123.3K |
| Q2 2019 | share | Decrease | -0.88% | -1.54K shares | 629K | $132.47 | 173.12K |
| Q1 2019 | share | Decrease | -1.45% | -2.56K shares | 717K | $127.35 | 174.66K |
| Q4 2018 | share | Decrease | -3.68% | -6.77K shares | -3.53M | $121.21 | 177.22K |
| Q3 2018 | share | Increase | +61.29% | 69.92K shares | 13.88M | $135.17 | 184K |
| Q2 2018 | share | Increase | +160.35% | 70.26K shares | 7.45M | $99.43 | 114.07K |
| Q1 2018 | share | Increase | 0.00% | 43.81K shares | 4.25M | $93.68 | 43.81K |