SPEECE THORSON CAPITAL GROUP INC – DaVita Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$12.59M
portfolio value
SPEECE THORSON CAPITAL GROUP INC 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 | Increase | +3.25% | 4.78K shares | 811K | $82.77 | 152.12K |
| Q2 2022 | share | Decrease | -11.15% | -18.49K shares | -6.97M | $79.96 | 147.34K |
| Q1 2022 | share | Decrease | -11.21% | -20.94K shares | -2.49M | $113.11 | 165.83K |
| Q4 2021 | share | Increase | +11.55% | 19.34K shares | 1.78M | $113.28 | 186.77K |
| Q3 2021 | share | Decrease | -0.12% | -197 shares | -722K | $116.26 | 167.43K |
| Q2 2021 | share | Decrease | -0.50% | -836 shares | 2.03M | $120.43 | 167.63K |
| Q1 2021 | share | Decrease | -0.57% | -971 shares | -1.73M | $107.77 | 168.46K |
| Q4 2020 | share | Increase | +4.10% | 6.67K shares | 5.95M | $117.4 | 169.43K |
| Q3 2020 | share | Increase | +0.49% | 797 shares | 1.12M | $85.65 | 162.76K |
| Q2 2020 | share | Decrease | -1.14% | -1.87K shares | 356K | $79.14 | 161.96K |
| Q1 2020 | share | Decrease | -12.54% | -23.50K shares | -1.59M | $76.06 | 163.84K |
| Q4 2019 | share | Decrease | -17.54% | -39.85K shares | 1.09M | $75.03 | 187.34K |
| Q3 2019 | share | Decrease | -21.80% | -63.32K shares | -3.37M | $57.07 | 227.19K |
| Q2 2019 | share | Decrease | -0.12% | -343 shares | 554K | $56.26 | 290.51K |
| Q1 2019 | share | Increase | +10.45% | 27.50K shares | 2.23M | $54.29 | 290.86K |
| Q4 2018 | share | Increase | +2.61% | 6.69K shares | -4.83M | $51.46 | 263.35K |
| Q3 2018 | share | Decrease | -14.33% | -42.94K shares | -2.42M | $71.63 | 256.65K |
| Q2 2018 | share | Decrease | -2.74% | -8.44K shares | 491K | $69.44 | 299.59K |
| Q1 2018 | share | Decrease | -6.26% | -20.57K shares | -3.43M | $65.94 | 308.04K |
| Q4 2017 | share | Increase | +2.32% | 7.43K shares | 4.66M | $72.25 | 328.62K |
| Q3 2017 | share | Increase | +14.50% | 40.66K shares | 909K | $59.39 | 321.18K |
| Q2 2017 | share | Increase | +0.49% | 1.36K shares | -808K | $64.76 | 280.51K |
| Q1 2017 | share | Increase | +2.86% | 7.76K shares | 1.55M | $67.97 | 279.15K |
| Q4 2016 | share | Increase | +7.92% | 19.92K shares | 809K | $64.2 | 271.39K |
| Q3 2016 | share | Increase | +38.86% | 70.37K shares | 2.61M | $66.07 | 251.47K |
| Q2 2016 | share | Increase | +1.43% | 2.56K shares | 902K | $77.32 | 181.10K |
| Q1 2016 | share | Increase | +22.02% | 32.22K shares | 2.90M | $73.38 | 178.54K |