EVERETT HARRIS & CO /CA/ – Fresenius Medical Care AG & Co. KGaA Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$504,000
portfolio value
EVERETT HARRIS & CO /CA/ quarter portfolio value change:
-43.70%
quarter
Fresenius Medical Care AG & Co. KGaA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -391K | $14.04 | 35.87K | |
| Q2 2022 | share | Decrease | -4.20% | -1.57K shares | -321K | $24.94 | 35.87K |
| Q4 2021 | share | Decrease | -8.94% | -3.67K shares | -222K | $32.32 | 37.44K |
| Q3 2021 | share | Decrease | -3.70% | -1.58K shares | -337K | $34.97 | 41.12K |
| Q2 2021 | share | Decrease | -17.27% | -8.91K shares | -129K | $41.57 | 42.70K |
| Q1 2021 | share | Decrease | -9.24% | -5.25K shares | -460K | $36.14 | 51.62K |
| Q4 2020 | share | Decrease | -2.40% | -1.4K shares | -112K | $40.72 | 56.87K |
| Q3 2020 | share | Decrease | -0.83% | -489 shares | -67K | $41.63 | 58.27K |
| Q2 2020 | share | Decrease | -4.15% | -2.54K shares | 532K | $41.7 | 58.76K |
| Q1 2020 | share | Decrease | -1.91% | -1.19K shares | -291K | $31.6 | 61.31K |
| Q4 2019 | share | Decrease | -3.18% | -2.05K shares | 133K | $35.49 | 62.50K |
| Q3 2019 | share | Decrease | -4.83% | -3.27K shares | -496K | $32.37 | 64.55K |
| Q2 2019 | share | Decrease | -1.77% | -1.22K shares | -134K | $37.85 | 67.83K |
| Q1 2019 | share | Decrease | -1.60% | -1.12K shares | 526K | $38.4 | 69.05K |
| Q4 2018 | share | Decrease | -6.42% | -4.81K shares | -1.58M | $30.69 | 70.17K |
| Q3 2018 | share | Decrease | -3.02% | -2.33K shares | -37K | $48.72 | 74.98K |
| Q2 2018 | share | Decrease | -1.78% | -1.4K shares | -128K | $47.7 | 77.32K |
| Q1 2018 | share | Decrease | -2.57% | -2.07K shares | -225K | $47.81 | 78.72K |
| Q4 2017 | share | Decrease | -0.28% | -225 shares | 285K | $49.18 | 80.79K |
| Q3 2017 | share | Decrease | -1.94% | -1.60K shares | -32K | $45.76 | 81.02K |
| Q2 2017 | share | Decrease | -1.41% | -1.18K shares | 462K | $45.23 | 82.62K |
| Q1 2017 | share | Decrease | -2.04% | -1.74K shares | -80K | $39.12 | 83.80K |
| Q4 2016 | share | Decrease | -11.08% | -10.66K shares | -600K | $39.19 | 85.54K |
| Q3 2016 | share | Decrease | -2.29% | -2.25K shares | -79K | $40.64 | 96.20K |
| Q2 2016 | share | Decrease | -1.53% | -1.53K shares | -118K | $40.45 | 98.45K |
| Q1 2016 | share | Decrease | -0.23% | -230 shares | 215K | $40.63 | 99.99K |