JARISLOWSKY, FRASER LTD – DaVita Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$425,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -36.86% | -3K shares | -225K | $82.77 | 5.14K |
| Q2 2022 | share | Decrease | -4.91% | -420 shares | -318K | $79.96 | 8.14K |
| Q1 2022 | share | Decrease | -37.52% | -5.14K shares | -590K | $113.11 | 8.56K |
| Q4 2021 | share | Decrease | -12.46% | -1.95K shares | -261K | $113.28 | 13.7K |
| Q3 2021 | share | Decrease | -11.71% | -2.07K shares | -315K | $116.26 | 15.65K |
| Q2 2021 | share | Decrease | -9.40% | -1.84K shares | 26K | $120.43 | 17.72K |
| Q1 2021 | share | Decrease | -39.34% | -12.69K shares | -1.67M | $107.77 | 19.56K |
| Q4 2020 | share | Decrease | -12.05% | -4.42K shares | 645K | $117.4 | 32.25K |
| Q3 2020 | share | Decrease | -9.40% | -3.80K shares | -62K | $85.65 | 36.67K |
| Q2 2020 | share | Decrease | -37.14% | -23.91K shares | -1.69M | $79.14 | 40.48K |
| Q1 2020 | share | Decrease | -89.69% | -560.09K shares | -41.95M | $76.06 | 64.39K |
| Q4 2019 | share | Decrease | -20.50% | -161.00K shares | 2.02M | $75.03 | 624.48K |
| Q3 2019 | share | Decrease | -54.06% | -924.45K shares | -51.37M | $57.07 | 785.49K |
| Q2 2019 | share | Increase | +0.54% | 9.13K shares | 3.86M | $56.26 | 1.70M |
| Q1 2019 | share | Decrease | -7.52% | -138.30K shares | -2.30M | $54.29 | 1.70M |
| Q4 2018 | share | Decrease | -3.71% | -70.78K shares | -33.97M | $51.46 | 1.83M |
| Q3 2018 | share | Increase | +5.93% | 106.96K shares | 3.41M | $71.63 | 1.90M |
| Q2 2018 | share | Increase | +4.75% | 81.78K shares | 11.70M | $69.44 | 1.80M |
| Q1 2018 | share | Decrease | -0.04% | -755 shares | -10.91M | $65.94 | 1.72M |
| Q4 2017 | share | Increase | +7.96% | 126.98K shares | 29.68M | $72.25 | 1.72M |
| Q3 2017 | share | Increase | +5.55% | 83.82K shares | -3.13M | $59.39 | 1.59M |
| Q2 2017 | share | Increase | +2.49% | 36.72K shares | -2.35M | $64.76 | 1.51M |
| Q1 2017 | share | Increase | +1.51% | 21.96K shares | 6.96M | $67.97 | 1.47M |
| Q4 2016 | share | Increase | +3.99% | 55.67K shares | 961K | $64.2 | 1.45M |
| Q3 2016 | share | Increase | +5.48% | 72.52K shares | -10.10M | $66.07 | 1.39M |
| Q2 2016 | share | Increase | +13.05% | 152.81K shares | 16.43M | $77.32 | 1.32M |
| Q1 2016 | share | Increase | +0.63% | 7.30K shares | 4.80M | $73.38 | 1.17M |