GATES CAPITAL MANAGEMENT, INC. – DaVita Inc. Transaction History
GATES CAPITAL MANAGEMENT, INC. portfolio value:
$121.20M
portfolio value
GATES CAPITAL MANAGEMENT, INC. 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 | -18.34% | -328.81K shares | -22.17M | $82.77 | 1.46M |
| Q2 2022 | share | Increase | +40.63% | 518.10K shares | -840K | $79.96 | 1.79M |
| Q1 2022 | share | Decrease | -20.38% | -326.40K shares | -37.96M | $113.11 | 1.27M |
| Q4 2021 | share | Increase | +6.94% | 103.91K shares | 8.07M | $113.28 | 1.60M |
| Q3 2021 | share | Increase | +4.83% | 69.05K shares | 2.07M | $116.26 | 1.49M |
| Q2 2021 | share | Increase | +1.83% | 25.64K shares | 20.84M | $120.43 | 1.42M |
| Q1 2021 | share | Increase | +26.34% | 292.44K shares | 20.82M | $107.77 | 1.40M |
| Q4 2020 | share | Decrease | -18.32% | -249.10K shares | 13.92M | $117.4 | 1.11M |
| Q4 2020 | put | Decrease | -100.00% | -400K shares | -34.26M | $117.4 | 0 |
| Q3 2020 | share | Increase | +9.55% | 118.49K shares | 18.22M | $85.65 | 1.35M |
| Q3 2020 | put | Increase | +100.00% | 200K shares | 18.43M | $85.65 | 400K |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 15.82M | $79.14 | 200K |
| Q2 2020 | share | Decrease | -3.78% | -48.7K shares | 118K | $79.14 | 1.24M |
| Q1 2020 | share | Decrease | -42.08% | -937.06K shares | -68.98M | $76.06 | 1.28M |
| Q4 2019 | share | Decrease | -22.54% | -647.87K shares | 3.01M | $75.03 | 2.22M |
| Q3 2019 | share | Decrease | -12.84% | -423.29K shares | -21.48M | $57.07 | 2.87M |
| Q2 2019 | share | Increase | +10.62% | 316.66K shares | 23.68M | $56.26 | 3.29M |
| Q1 2019 | share | Increase | +33.92% | 755.06K shares | 47.29M | $54.29 | 2.98M |
| Q4 2018 | share | Increase | +19.46% | 362.58K shares | -18.93M | $51.46 | 2.22M |
| Q3 2018 | share | Decrease | -7.75% | -156.56K shares | -6.79M | $71.63 | 1.86M |
| Q2 2018 | share | Decrease | -3.94% | -82.85K shares | 1.60M | $69.44 | 2.02M |
| Q1 2018 | share | Increase | +9.06% | 174.74K shares | -645K | $65.94 | 2.10M |
| Q4 2017 | share | Decrease | -19.97% | -481.09K shares | -3.77M | $72.25 | 1.92M |
| Q3 2017 | share | Increase | +17.96% | 366.82K shares | 10.81M | $59.39 | 2.40M |
| Q2 2017 | share | Increase | +21.52% | 361.73K shares | 18.03M | $64.76 | 2.04M |
| Q1 2017 | share | Decrease | -4.42% | -77.77K shares | 1.34M | $67.97 | 1.68M |
| Q4 2016 | share | Decrease | -6.40% | -120.25K shares | -11.23M | $64.2 | 1.75M |
| Q3 2016 | share | Increase | +28.31% | 414.57K shares | 10.91M | $66.07 | 1.87M |
| Q2 2016 | share | Increase | +12.25% | 159.77K shares | 17.49M | $77.32 | 1.46M |
| Q1 2016 | share | Decrease | -33.75% | -664.56K shares | -41.53M | $73.38 | 1.30M |