CANNELL & CO. – DaVita Inc. Transaction History
CANNELL & CO. portfolio value:
$2.61M
portfolio value
CANNELL & CO. quarter portfolio value change:
+3.51%
quarter
DaVita Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.96% | -7.37K shares | -501K | $82.77 | 31.53K |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $79.96 | 38.90K | |
| Q1 2022 | share | Decrease | -0.77% | -300 shares | -59K | $113.11 | 38.90K |
| Q4 2021 | share | Decrease | -13.51% | -6.12K shares | -810K | $113.28 | 39.20K |
| Q3 2021 | share | Increase | 0.00% | 45.33K shares | 5.27M | $116.26 | 45.33K |
| Q2 2021 | share | 0.00% | 0 shares | 581K | $120.43 | 45.93K | |
| Q1 2021 | share | Increase | +2.45% | 1.1K shares | -313K | $107.77 | 45.93K |
| Q4 2020 | share | Decrease | -0.29% | -130 shares | 1.41M | $117.4 | 44.83K |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $85.65 | 44.96K | |
| Q2 2020 | share | Decrease | -0.95% | -430 shares | 106K | $79.14 | 44.96K |
| Q1 2020 | share | 0.00% | 0 shares | 46K | $76.06 | 45.39K | |
| Q4 2019 | share | Decrease | -1.63% | -750 shares | 773K | $75.03 | 45.39K |
| Q3 2019 | share | Decrease | -6.77% | -3.35K shares | -151K | $57.07 | 46.14K |
| Q2 2019 | share | Decrease | -20.04% | -12.4K shares | -576K | $56.26 | 49.49K |
| Q1 2019 | share | Decrease | -6.92% | -4.6K shares | -62K | $54.29 | 61.89K |
| Q4 2018 | share | Decrease | -2.46% | -1.68K shares | -1.46M | $51.46 | 66.49K |
| Q3 2018 | share | Decrease | -4.92% | -3.53K shares | -96K | $71.63 | 68.17K |
| Q2 2018 | share | Decrease | -0.38% | -275 shares | 233K | $69.44 | 71.7K |
| Q1 2018 | share | Decrease | -4.51% | -3.4K shares | -700K | $65.94 | 71.97K |
| Q4 2017 | share | Increase | +0.10% | 75 shares | 974K | $72.25 | 75.37K |
| Q3 2017 | share | Decrease | -16.91% | -15.32K shares | -1.39M | $59.39 | 75.3K |
| Q2 2017 | share | Decrease | -1.52% | -1.4K shares | -386K | $64.76 | 90.62K |
| Q1 2017 | share | Decrease | -0.81% | -750 shares | 299K | $67.97 | 92.02K |
| Q4 2016 | share | Increase | +41.97% | 27.42K shares | 1.63M | $64.2 | 92.77K |
| Q3 2016 | share | Increase | +0.15% | 100 shares | -727K | $66.07 | 65.35K |
| Q2 2016 | share | Decrease | -1.51% | -1K shares | 184K | $77.32 | 65.25K |
| Q1 2016 | share | Decrease | -7.60% | -5.45K shares | -137K | $73.38 | 66.25K |