BRIDGECREEK INVESTMENT MANAGEMENT, LLC – DaVita Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
BRIDGECREEK INVESTMENT 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 | 0.00% | 0 shares | 10K | $82.77 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $79.96 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $113.11 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $113.28 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $116.26 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $120.43 | 3.5K | |
| Q1 2021 | share | Decrease | -1.41% | -50 shares | -40K | $107.77 | 3.5K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $117.4 | 3.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $85.65 | 3.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $79.14 | 3.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $76.06 | 3.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $75.03 | 3.55K | |
| Q3 2019 | share | Increase | 0.00% | 3.55K shares | 203K | $57.07 | 3.55K |
| Q4 2018 | share | Decrease | -100.00% | -3.55K shares | -254K | $51.46 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $71.63 | 3.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $69.44 | 3.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $65.94 | 3.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $72.25 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $59.39 | 3.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $64.76 | 3.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $67.97 | 3.55K | |
| Q4 2016 | share | Decrease | -89.50% | -30.25K shares | -2.00M | $64.2 | 3.55K |
| Q3 2016 | share | Decrease | -5.39% | -1.92K shares | -529K | $66.07 | 33.8K |
| Q2 2016 | share | Decrease | -3.90% | -1.45K shares | 34K | $77.32 | 35.72K |
| Q1 2016 | share | Decrease | -4.96% | -1.94K shares | 1K | $73.38 | 37.17K |