SHEPHERD KAPLAN KROCHUK, LLC – DaVita Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.98M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | 67K | $82.77 | 24K | |
| Q2 2022 | share | Decrease | -3.23% | -800 shares | -886K | $79.96 | 24K |
| Q1 2022 | share | Decrease | -2.36% | -600 shares | -85K | $113.11 | 24.8K |
| Q4 2021 | share | 0.00% | 0 shares | -63K | $113.28 | 25.4K | |
| Q3 2021 | share | Decrease | -6.27% | -1.7K shares | -311K | $116.26 | 25.4K |
| Q2 2021 | share | Decrease | -11.44% | -3.5K shares | -34K | $120.43 | 27.1K |
| Q1 2021 | share | Decrease | -1.29% | -400 shares | -341K | $107.77 | 30.6K |
| Q4 2020 | share | Decrease | -2.21% | -700 shares | 924K | $117.4 | 31K |
| Q3 2020 | share | Decrease | -5.37% | -1.8K shares | 64K | $85.65 | 31.7K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $79.14 | 33.5K | |
| Q1 2020 | share | Decrease | -31.63% | -15.5K shares | -1.12M | $76.06 | 33.5K |
| Q4 2019 | share | Decrease | -7.55% | -4K shares | 651K | $75.03 | 49K |
| Q3 2019 | share | Decrease | -7.67% | -4.4K shares | -204K | $57.07 | 53K |
| Q2 2019 | share | Increase | +60.81% | 21.70K shares | 1.29M | $56.26 | 57.4K |
| Q1 2019 | share | Increase | +20.58% | 6.09K shares | 415K | $54.29 | 35.69K |
| Q4 2018 | share | Decrease | -16.61% | -5.89K shares | -1.02M | $51.46 | 29.60K |
| Q3 2018 | share | Increase | +10.24% | 3.29K shares | 307K | $71.63 | 35.5K |
| Q2 2018 | share | Increase | +3.20% | 1K shares | 178K | $69.44 | 32.20K |
| Q1 2018 | share | Increase | +52.14% | 10.69K shares | 576K | $65.94 | 31.20K |
| Q4 2017 | share | Increase | +2.68% | 536 shares | 296K | $72.25 | 20.51K |
| Q3 2017 | share | Increase | 0.00% | 19.97K shares | 1.18M | $59.39 | 19.97K |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $64.76 | 19.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $67.97 | 19.97K | |
| Q4 2016 | share | Decrease | -15.06% | -3.54K shares | -272K | $64.2 | 19.97K |
| Q3 2016 | share | 0.00% | 0 shares | -264K | $66.07 | 23.51K | |
| Q2 2016 | share | Decrease | -3.66% | -893 shares | 27K | $77.32 | 23.51K |
| Q1 2016 | share | Decrease | -29.96% | -10.43K shares | -638K | $73.38 | 24.40K |