Hedge Fund - Harris Associates
Hca Healthcare Inc. (HCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $600,471,366 | 1.03% | 2,218,381 | $247.16 |
| 2 | 2023 - Q3 (2023-09-30) | $488,109,241 | 0.94% | 1,984,345 | $273.63 |
| 3 | 2023 - Q2 (2023-06-30) | $914,483,230 | 1.72% | 3,013,323 | $278.02 |
| 4 | 2023 - Q1 (2023-03-31) | $1,302,234,354 | 2.52% | 4,938,692 | $254.01 |
| 5 | 2022 - Q4 (2022-12-31) | $1,600,764,846 | 3.25% | 6,670,965 | $223.97 |
| 6 | 2022 - Q3 (2022-09-30) | $1,386,413,000 | 2.32% | 7,543,460 | $199.21 |
| 7 | 2022 - Q2 (2022-06-30) | $1,301,714,000 | 2.07% | 7,745,529 | $214.83 |
| 8 | 2022 - Q1 (2022-03-31) | $1,916,433,000 | 2.52% | 7,646,769 | $251.12 |
| 9 | 2021 - Q4 (2021-12-31) | $2,017,073,000 | 3.14% | 7,850,976 | $244.70 |
| 10 | 2021 - Q3 (2021-09-30) | $1,931,989,000 | 3.07% | 7,959,746 | $244.48 |
| 11 | 2021 - Q2 (2021-06-30) | $1,817,058,000 | 2.89% | 8,789,096 | $203.81 |
| 12 | 2021 - Q1 (2021-03-31) | $1,685,025,000 | 2.87% | 8,946,718 | $176.34 |
| 13 | 2020 - Q4 (2020-12-31) | $1,482,465,000 | 2.86% | 9,014,139 | $146.22 |
| 14 | 2020 - Q3 (2020-09-30) | $1,150,706,000 | 2.8% | 9,229,275 | $123.78 |
| 15 | 2020 - Q2 (2020-06-30) | $778,629,000 | 1.89% | 8,022,145 | $103.96 |
| 16 | 2020 - Q1 (2020-03-31) | $535,482,000 | 1.48% | 5,959,728 | $129.47 |
| 17 | 2019 - Q4 (2019-12-31) | $840,399,000 | 1.48% | 5,685,667 | $134.29 |
| 18 | 2019 - Q3 (2019-09-30) | $663,886,000 | 1.28% | 5,513,094 | $129.24 |
| 19 | 2019 - Q2 (2019-06-30) | $715,780,000 | 1.31% | 5,295,402 | $126.43 |
| 20 | 2019 - Q1 (2019-03-31) | $720,824,000 | 1.32% | 5,528,634 | $134.31 |
| 21 | 2018 - Q4 (2018-12-31) | $801,806,000 | 1.61% | 6,442,798 | $134.22 |
| 22 | 2018 - Q3 (2018-09-30) | $1,707,992,000 | 2.68% | 12,277,114 | $124.49 |
| 23 | 2018 - Q2 (2018-06-30) | $1,543,358,000 | 2.49% | 15,042,474 | $101.18 |
| 24 | 2018 - Q1 (2018-03-31) | $1,630,403,000 | 2.72% | 16,808,283 | $97.03 |
| 25 | 2017 - Q4 (2017-12-31) | $1,450,427,000 | 2.37% | 16,512,145 | $80.34 |
| 26 | 2017 - Q3 (2017-09-30) | $1,135,880,000 | 1.91% | 14,271,640 | $80.42 |
| 27 | 2017 - Q2 (2017-06-30) | $1,035,662,000 | 1.86% | 11,876,853 | $84.60 |
| 28 | 2017 - Q1 (2017-03-31) | $1,086,966,000 | 1.98% | 12,214,476 | $83.38 |
| 29 | 2016 - Q4 (2016-12-31) | $896,320,000 | 1.72% | 12,109,159 | $74.89 |
| 30 | 2016 - Q3 (2016-09-30) | $384,724,000 | 0.76% | 5,086,931 | $76.57 |
| 31 | 2016 - Q2 (2016-06-30) | $52,112,000 | 0.1% | 676,692 | $78.94 |
| 32 | 2016 - Q1 (2016-03-31) | $54,834,000 | 0.1% | 702,541 | $69.83 |
The displayed share prices are average quarterly stock market prices.