COASTLINE TRUST CO – DaVita Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$494,000
portfolio value
COASTLINE TRUST CO 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 | -24.14% | -1.9K shares | -135K | $82.77 | 5.97K |
| Q2 2022 | share | 0.00% | 0 shares | -261K | $79.96 | 7.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $113.11 | 7.87K | |
| Q4 2021 | share | Increase | +0.38% | 30 shares | -16K | $113.28 | 7.87K |
| Q3 2021 | share | Decrease | -1.51% | -120 shares | -48K | $116.26 | 7.84K |
| Q2 2021 | share | Decrease | -7.01% | -600 shares | 36K | $120.43 | 7.96K |
| Q1 2021 | share | Decrease | -3.28% | -290 shares | -116K | $107.77 | 8.56K |
| Q4 2020 | share | Decrease | -6.15% | -580 shares | 231K | $117.4 | 8.85K |
| Q3 2020 | share | Increase | +3.74% | 340 shares | 89K | $85.65 | 9.43K |
| Q2 2020 | share | Increase | +0.78% | 70 shares | 33K | $79.14 | 9.09K |
| Q1 2020 | share | Decrease | -10.78% | -1.09K shares | -73K | $76.06 | 9.02K |
| Q4 2019 | share | Decrease | -0.98% | -100 shares | 176K | $75.03 | 10.11K |
| Q3 2019 | share | Increase | +2.20% | 220 shares | 21K | $57.07 | 10.21K |
| Q2 2019 | share | Increase | +1.42% | 140 shares | 27K | $56.26 | 9.99K |
| Q1 2019 | share | Increase | +88.88% | 4.63K shares | 267K | $54.29 | 9.85K |
| Q4 2018 | share | Decrease | -73.24% | -14.27K shares | -1.12M | $51.46 | 5.21K |
| Q3 2018 | share | Increase | +1.06% | 205 shares | 57K | $71.63 | 19.49K |
| Q2 2018 | share | Increase | +1.55% | 295 shares | 87K | $69.44 | 19.28K |
| Q1 2018 | share | Increase | +17.80% | 2.87K shares | 87K | $65.94 | 18.99K |
| Q4 2017 | share | Increase | +6.26% | 950 shares | 264K | $72.25 | 16.12K |
| Q3 2017 | share | Increase | +72.78% | 6.39K shares | 332K | $59.39 | 15.17K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $64.76 | 8.78K | |
| Q1 2017 | share | Increase | 0.00% | 8.78K shares | 597K | $67.97 | 8.78K |
| Q4 2016 | share | Decrease | -100.00% | -3.85K shares | -255K | $64.2 | 0 |
| Q3 2016 | share | Increase | +19.91% | 640 shares | 6K | $66.07 | 3.85K |
| Q2 2016 | share | Increase | +9.91% | 290 shares | 34K | $77.32 | 3.21K |
| Q1 2016 | share | Decrease | -53.97% | -3.43K shares | -228K | $73.38 | 2.92K |