TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – DaVita Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$26.82M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-26.82%
quarter
DaVita Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.42% | -68.36K shares | -17.56M | $82.77 | 324.09K |
| Q1 2022 | share | Increase | +8.13% | 29.49K shares | 3.10M | $113.11 | 392.45K |
| Q4 2021 | share | Decrease | -3.28% | -12.29K shares | -2.33M | $113.28 | 362.96K |
| Q3 2021 | share | Decrease | -4.09% | -16K shares | -3.49M | $116.26 | 375.25K |
| Q2 2021 | share | Increase | +19.99% | 65.19K shares | 11.98M | $120.43 | 391.25K |
| Q1 2021 | share | Decrease | -2.09% | -6.97K shares | -3.95M | $107.77 | 326.06K |
| Q4 2020 | share | Increase | +0.39% | 1.3K shares | 10.68M | $117.4 | 333.03K |
| Q3 2020 | share | Increase | +24.32% | 64.88K shares | 7.29M | $85.65 | 331.73K |
| Q2 2020 | share | Increase | +2754.01% | 257.5K shares | 20.40M | $79.14 | 266.85K |
| Q1 2020 | share | Decrease | -28.63% | -3.75K shares | -272K | $76.06 | 9.35K |
| Q4 2019 | share | 0.00% | 0 shares | 235K | $75.03 | 13.1K | |
| Q3 2019 | share | Decrease | -95.45% | -274.5K shares | -15.43M | $57.07 | 13.1K |
| Q2 2019 | share | Increase | +5.70% | 15.5K shares | 1.40M | $56.26 | 287.6K |
| Q1 2019 | share | Increase | +14.04% | 33.5K shares | 2.49M | $54.29 | 272.1K |
| Q4 2018 | share | Increase | +1721.37% | 225.5K shares | 11.34M | $51.46 | 238.6K |
| Q3 2018 | share | Decrease | -21.08% | -3.5K shares | -215K | $71.63 | 13.1K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $69.44 | 16.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $65.94 | 16.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 213K | $72.25 | 16.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -89K | $59.39 | 16.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $64.76 | 16.6K | |
| Q1 2017 | share | Decrease | -15.31% | -3K shares | -130K | $67.97 | 16.6K |
| Q4 2016 | share | Decrease | -7.55% | -1.6K shares | -143K | $64.2 | 19.6K |
| Q3 2016 | share | 0.00% | 0 shares | -238K | $66.07 | 21.2K | |
| Q2 2016 | share | Decrease | -6.19% | -1.4K shares | -19K | $77.32 | 21.2K |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $73.38 | 22.6K |