NORDEA INVESTMENT MANAGEMENT AB – DaVita Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$36.55M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -13.80% | -69.19K shares | -3.24M | $82.77 | 432.36K |
| Q2 2022 | share | Decrease | -7.31% | -39.58K shares | -22.28M | $79.96 | 501.55K |
| Q1 2022 | share | Decrease | -5.54% | -31.72K shares | -3.42M | $113.11 | 541.13K |
| Q4 2021 | share | Increase | +10.37% | 53.81K shares | 2.66M | $113.28 | 572.85K |
| Q3 2021 | share | Decrease | -1.69% | -8.93K shares | -744K | $116.26 | 519.04K |
| Q2 2021 | share | Decrease | -16.62% | -105.23K shares | -5.35M | $120.43 | 527.98K |
| Q1 2021 | share | Decrease | -0.35% | -2.22K shares | -5.65M | $107.77 | 633.21K |
| Q4 2020 | share | Decrease | -5.88% | -39.70K shares | 16.72M | $117.4 | 635.43K |
| Q3 2020 | share | Increase | +356.85% | 527.35K shares | 46.41M | $85.65 | 675.14K |
| Q2 2020 | share | Increase | +94.35% | 71.74K shares | 5.59M | $79.14 | 147.78K |
| Q1 2020 | share | Decrease | -88.91% | -609.52K shares | -45.17M | $76.06 | 76.04K |
| Q4 2019 | share | Decrease | -73.96% | -1.94M shares | -98.57M | $75.03 | 685.56K |
| Q3 2019 | share | Increase | +73.56% | 1.11M shares | 64.24M | $57.07 | 2.63M |
| Q2 2019 | share | Increase | +4147.90% | 1.48M shares | 83.42M | $56.26 | 1.51M |
| Q1 2019 | share | Increase | +389.03% | 28.40K shares | 1.56M | $54.29 | 35.70K |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $51.46 | 7.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $71.63 | 7.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $69.44 | 7.30K | |
| Q1 2018 | share | Increase | +5.98% | 412 shares | -17K | $65.94 | 7.30K |
| Q4 2017 | share | Decrease | -99.57% | -1.57M shares | -93.60M | $72.25 | 6.88K |
| Q3 2017 | share | Increase | +19437.72% | 1.57M shares | 93.57M | $59.39 | 1.58M |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $64.76 | 8.11K | |
| Q1 2017 | share | Decrease | -99.03% | -831.82K shares | -53.37M | $67.97 | 8.11K |
| Q4 2016 | share | Decrease | -0.19% | -1.62K shares | -1.67M | $64.2 | 839.93K |
| Q3 2016 | share | Increase | +5.03% | 40.28K shares | -6.35M | $66.07 | 841.55K |
| Q2 2016 | share | Decrease | -54.36% | -954.33K shares | -66.87M | $77.32 | 801.26K |
| Q1 2016 | share | Increase | +8094.96% | 1.73M shares | 127.33M | $73.38 | 1.75M |