BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – DaVita Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$14.03M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -47.32% | -152.34K shares | -11.70M | $82.77 | 169.58K |
| Q2 2022 | share | Increase | +2.66% | 8.34K shares | -9.72M | $79.96 | 321.92K |
| Q1 2022 | share | Increase | +6.36% | 18.74K shares | 1.92M | $113.11 | 313.57K |
| Q4 2021 | share | Increase | +22.41% | 53.96K shares | 5.53M | $113.28 | 294.83K |
| Q3 2021 | share | Increase | +5.69% | 12.97K shares | 558K | $116.26 | 240.86K |
| Q2 2021 | share | Decrease | -2.49% | -5.81K shares | 2.25M | $120.43 | 227.89K |
| Q1 2021 | share | Increase | +2.67% | 6.07K shares | -1.53M | $107.77 | 233.70K |
| Q4 2020 | share | Increase | +3.06% | 6.75K shares | 7.80M | $117.4 | 227.62K |
| Q3 2020 | share | Increase | +60.24% | 83.03K shares | 8.01M | $85.65 | 220.87K |
| Q2 2020 | share | Increase | +9.16% | 11.56K shares | 1.30M | $79.14 | 137.83K |
| Q1 2020 | share | Increase | +2.47% | 3.04K shares | 331K | $76.06 | 126.27K |
| Q4 2019 | share | Decrease | -5.29% | -6.88K shares | 1.84M | $75.03 | 123.23K |
| Q3 2019 | share | Increase | +509.30% | 108.76K shares | 6.22M | $57.07 | 130.11K |
| Q2 2019 | share | Decrease | -86.83% | -140.77K shares | -7.60M | $56.26 | 21.35K |
| Q1 2019 | share | Decrease | -2.38% | -3.95K shares | 256K | $54.29 | 162.13K |
| Q4 2018 | share | Decrease | -1.43% | -2.41K shares | -3.52M | $51.46 | 166.08K |
| Q3 2018 | share | Decrease | -3.00% | -5.20K shares | 7K | $71.63 | 168.49K |
| Q2 2018 | share | Decrease | -1.61% | -2.84K shares | 421K | $69.44 | 173.70K |
| Q1 2018 | share | Increase | +0.34% | 604 shares | -1.07M | $65.94 | 176.54K |
| Q4 2017 | share | Decrease | -22.59% | -51.33K shares | -786K | $72.25 | 175.94K |
| Q3 2017 | share | Decrease | -0.95% | -2.17K shares | -1.36M | $59.39 | 227.27K |
| Q2 2017 | share | Increase | +369.07% | 180.53K shares | 11.53M | $64.76 | 229.45K |
| Q1 2017 | share | Increase | +8.13% | 3.67K shares | 420K | $67.97 | 48.91K |
| Q4 2016 | share | Decrease | -75.42% | -138.83K shares | -9.25M | $64.2 | 45.23K |
| Q3 2016 | share | Increase | +162.99% | 114.08K shares | 6.75M | $66.07 | 184.07K |
| Q2 2016 | share | Decrease | -1.55% | -1.1K shares | 195K | $77.32 | 69.99K |
| Q1 2016 | share | Increase | 0.00% | 71.09K shares | 5.21M | $73.38 | 71.09K |