GLENMEDE TRUST CO NA – DaVita Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$44.71M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.43% | -2.33K shares | 1.33M | $82.77 | 540.26K |
| Q2 2022 | share | Increase | +38.35% | 150.39K shares | -974K | $79.96 | 542.59K |
| Q1 2022 | share | Increase | +40.69% | 113.43K shares | 12.64M | $113.11 | 392.20K |
| Q4 2021 | share | Decrease | -2.81% | -8.04K shares | -1.63M | $113.28 | 278.76K |
| Q3 2021 | share | Decrease | -0.74% | -2.13K shares | -1.45M | $116.26 | 286.81K |
| Q2 2021 | share | Decrease | -34.13% | -149.72K shares | -12.47M | $120.43 | 288.94K |
| Q1 2021 | share | Increase | +2.96% | 12.62K shares | -2.74M | $107.77 | 438.67K |
| Q4 2020 | share | Increase | +35.28% | 111.12K shares | 23.04M | $117.4 | 426.04K |
| Q3 2020 | share | Increase | +3.37% | 10.27K shares | 2.86M | $85.65 | 314.92K |
| Q2 2020 | share | Decrease | -25.69% | -105.30K shares | -6.64M | $79.14 | 304.65K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $76.06 | 409.96K | |
| Q4 2019 | share | Increase | +90.59% | 194.85K shares | 18.48M | $75.03 | 409.96K |
| Q3 2019 | share | Increase | +215.92% | 147.01K shares | 8.44M | $57.07 | 215.10K |
| Q2 2019 | share | Decrease | -79.32% | -261.08K shares | -14.04M | $56.26 | 68.08K |
| Q1 2019 | share | Increase | +1.58% | 5.11K shares | 1.19M | $54.29 | 329.17K |
| Q4 2018 | share | Decrease | -50.81% | -334.76K shares | -30.51M | $51.46 | 324.05K |
| Q3 2018 | share | Increase | +95.05% | 321.05K shares | 23.73M | $71.63 | 658.81K |
| Q2 2018 | share | Increase | +921.33% | 304.69K shares | 21.06M | $69.44 | 337.76K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $65.94 | 33.07K | |
| Q4 2017 | share | Increase | +9.35% | 2.82K shares | 594K | $72.25 | 33.07K |
| Q3 2017 | share | Decrease | -91.69% | -333.88K shares | -22.95M | $59.39 | 30.24K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $64.76 | 364.12K | |
| Q1 2017 | share | Increase | +92.22% | 174.69K shares | 12.58M | $67.97 | 364.12K |
| Q4 2016 | share | Increase | +2053.30% | 180.62K shares | 11.57M | $64.2 | 189.42K |
| Q3 2016 | share | Increase | +52.07% | 3.01K shares | 133K | $66.07 | 8.79K |
| Q2 2016 | share | Increase | +48.11% | 1.87K shares | 161K | $77.32 | 5.78K |
| Q1 2016 | share | Increase | +63.91% | 1.52K shares | 120K | $73.38 | 3.90K |