DENALI ADVISORS LLC – DaVita Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$282,000
portfolio value
DENALI ADVISORS 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 | -12.49% | -487 shares | -30K | $82.77 | 3.41K |
| Q2 2022 | share | Increase | +116.67% | 2.1K shares | 108K | $79.96 | 3.9K |
| Q1 2022 | share | Increase | +12.50% | 200 shares | 22K | $113.11 | 1.8K |
| Q4 2021 | share | Increase | +1500.00% | 1.5K shares | 170K | $113.28 | 1.6K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $116.26 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $120.43 | 100 | |
| Q1 2021 | share | Decrease | -98.44% | -6.3K shares | -740K | $107.77 | 100 |
| Q4 2020 | share | Increase | 0.00% | 6.4K shares | 751K | $117.4 | 6.4K |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -791K | $85.65 | 0 |
| Q2 2020 | share | Decrease | -29.58% | -4.2K shares | -289K | $79.14 | 10K |
| Q1 2020 | share | Decrease | -15.98% | -2.7K shares | -188K | $76.06 | 14.2K |
| Q4 2019 | share | Decrease | -9.14% | -1.7K shares | 206K | $75.03 | 16.9K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $57.07 | 18.6K | |
| Q2 2019 | share | Increase | +215.25% | 12.7K shares | 726K | $56.26 | 18.6K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $54.29 | 5.9K | |
| Q4 2018 | share | Decrease | -39.18% | -3.8K shares | -391K | $51.46 | 5.9K |
| Q3 2018 | share | Increase | +64.41% | 3.8K shares | 285K | $71.63 | 9.7K |
| Q2 2018 | share | Increase | 0.00% | 5.9K shares | 410K | $69.44 | 5.9K |
| Q2 2017 | share | Decrease | -100.00% | -4.1K shares | -279K | $64.76 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $67.97 | 4.1K | |
| Q4 2016 | share | Increase | 0.00% | 4.1K shares | 263K | $64.2 | 4.1K |