LOS ANGELES CAPITAL MANAGEMENT LLC – DaVita Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$19.06M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +175.86% | 146.87K shares | 12.39M | $82.77 | 230.38K |
| Q2 2022 | share | Increase | +180.31% | 53.72K shares | 3.30M | $79.96 | 83.51K |
| Q1 2022 | share | Increase | +6.58% | 1.84K shares | 190K | $113.11 | 29.79K |
| Q4 2021 | share | Increase | +600.78% | 23.96K shares | 2.71M | $113.28 | 27.95K |
| Q3 2021 | share | Increase | 0.00% | 3.98K shares | 464K | $116.26 | 3.98K |
| Q2 2021 | share | Decrease | -100.00% | -89.20K shares | -9.61M | $120.43 | 0 |
| Q1 2021 | share | Decrease | -0.82% | -735 shares | -945K | $107.77 | 89.20K |
| Q4 2020 | share | 0.00% | 0 shares | 2.85M | $117.4 | 89.94K | |
| Q3 2020 | share | Decrease | -53.07% | -101.70K shares | -7.46M | $85.65 | 89.94K |
| Q2 2020 | share | Increase | +47.23% | 61.47K shares | 5.26M | $79.14 | 191.64K |
| Q1 2020 | share | Increase | +244.52% | 92.38K shares | 7.06M | $76.06 | 130.17K |
| Q4 2019 | share | Increase | 0.00% | 37.78K shares | 2.83M | $75.03 | 37.78K |
| Q1 2019 | share | Decrease | -100.00% | -6.85K shares | -353K | $54.29 | 0 |
| Q4 2018 | share | Decrease | -88.00% | -50.23K shares | -3.73M | $51.46 | 6.85K |
| Q3 2018 | share | Increase | +1.24% | 700 shares | 173K | $71.63 | 57.08K |
| Q2 2018 | share | Decrease | -86.58% | -363.91K shares | -23.79M | $69.44 | 56.38K |
| Q1 2018 | share | Increase | 0.00% | 420.29K shares | 27.71M | $65.94 | 420.29K |
| Q4 2017 | share | Decrease | -100.00% | -206.11K shares | -12.24M | $72.25 | 0 |
| Q3 2017 | share | Decrease | -57.09% | -274.22K shares | -18.86M | $59.39 | 206.11K |
| Q2 2017 | share | Decrease | -10.22% | -54.66K shares | -5.25M | $64.76 | 480.33K |
| Q1 2017 | share | Decrease | -1.88% | -10.27K shares | 1.35M | $67.97 | 535.00K |
| Q4 2016 | share | Decrease | -6.27% | -36.46K shares | -3.42M | $64.2 | 545.27K |
| Q3 2016 | share | Increase | +24.67% | 115.09K shares | 2.35M | $66.07 | 581.73K |
| Q2 2016 | share | Increase | +22.95% | 87.11K shares | 8.23M | $77.32 | 466.63K |
| Q1 2016 | share | Decrease | -4.06% | -16.06K shares | 273K | $73.38 | 379.52K |