MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – DaVita Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$4.09M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -0.04% | -19 shares | 138K | $82.77 | 49.44K |
| Q2 2022 | share | Increase | +5.98% | 2.79K shares | -1.39M | $79.96 | 49.46K |
| Q1 2022 | share | Decrease | -25.73% | -16.16K shares | -1.8M | $113.11 | 46.67K |
| Q4 2021 | share | Increase | +51.71% | 21.42K shares | 2.32M | $113.28 | 62.84K |
| Q3 2021 | share | Increase | +98.10% | 20.51K shares | 2.29M | $116.26 | 41.42K |
| Q2 2021 | share | Increase | +92.82% | 10.06K shares | 1.34M | $120.43 | 20.91K |
| Q1 2021 | share | Decrease | -59.37% | -15.85K shares | -1.91M | $107.77 | 10.84K |
| Q4 2020 | share | Increase | +5.84% | 1.47K shares | 923K | $117.4 | 26.69K |
| Q3 2020 | share | Increase | +144.89% | 14.92K shares | 1.34M | $85.65 | 25.22K |
| Q2 2020 | share | Increase | 0.00% | 10.29K shares | 815K | $79.14 | 10.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.61K shares | -119K | $76.06 | 0 |
| Q4 2019 | share | Decrease | -80.04% | -6.47K shares | -334K | $75.03 | 1.61K |
| Q3 2019 | share | Increase | +89.88% | 3.82K shares | 217K | $57.07 | 8.08K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $56.26 | 4.25K | |
| Q1 2019 | share | Increase | 0.00% | 4.25K shares | 228K | $54.29 | 4.25K |
| Q1 2018 | share | Decrease | -100.00% | -7.32K shares | -533K | $65.94 | 0 |
| Q4 2017 | share | Decrease | -82.45% | -34.42K shares | -1.91M | $72.25 | 7.32K |
| Q3 2017 | share | Increase | +1987.30% | 39.74K shares | 2.32M | $59.39 | 41.74K |
| Q2 2017 | share | Decrease | -94.59% | -34.94K shares | -2.39M | $64.76 | 2K |
| Q1 2017 | share | Decrease | -33.49% | -18.60K shares | -1.07M | $67.97 | 36.94K |
| Q4 2016 | share | Increase | +2677.65% | 53.55K shares | 3.46M | $64.2 | 55.55K |
| Q3 2016 | share | Decrease | -96.07% | -48.92K shares | -3.78M | $66.07 | 2K |
| Q2 2016 | share | Increase | 0.00% | 50.92K shares | 3.91M | $77.32 | 50.92K |